ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 4 filers reported holding ULTA BEAUTY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,624 | +36.2% | 174,300 | +60.5% | 0.06% | +31.0% |
Q2 2023 | $51,106 | -14.9% | 108,600 | -1.4% | 0.04% | -20.8% |
Q1 2023 | $60,078 | +127.5% | 110,100 | +95.6% | 0.05% | +82.8% |
Q4 2022 | $26,408 | -99.9% | 56,300 | -14.8% | 0.03% | -3.3% |
Q3 2022 | $26,518,000 | +72.8% | 66,100 | +66.1% | 0.03% | +87.5% |
Q2 2022 | $15,342,000 | +19.7% | 39,800 | +23.6% | 0.02% | +33.3% |
Q1 2022 | $12,822,000 | -30.6% | 32,200 | -28.1% | 0.01% | -36.8% |
Q4 2021 | $18,472,000 | +14.3% | 44,800 | -3.2% | 0.02% | +26.7% |
Q3 2021 | $16,157,000 | +8.7% | 46,300 | +7.7% | 0.02% | +7.1% |
Q2 2021 | $14,868,000 | – | 43,000 | +6535.8% | 0.01% | – |
Q1 2021 | $0 | -100.0% | 648 | -39.0% | 0.00% | -100.0% |
Q4 2020 | $30,496,000 | +31.6% | 1,062 | +2.6% | 0.04% | +25.0% |
Q3 2020 | $23,181,000 | -22.3% | 1,035 | -29.4% | 0.03% | -33.3% |
Q2 2020 | $29,841,000 | +70.4% | 1,467 | +47.1% | 0.05% | +54.8% |
Q1 2020 | $17,517,000 | -78.1% | 997 | -68.5% | 0.03% | -82.3% |
Q4 2019 | $80,042,000 | +156.3% | 3,162 | +153.8% | 0.18% | +96.6% |
Q3 2019 | $31,230,000 | +220.4% | 1,246 | +343.4% | 0.09% | +229.6% |
Q2 2019 | $9,747,000 | -59.8% | 281 | -59.6% | 0.03% | -59.7% |
Q1 2019 | $24,271,000 | +257.9% | 696 | +151.3% | 0.07% | +235.0% |
Q4 2018 | $6,782,000 | -50.4% | 277 | -42.9% | 0.02% | -54.5% |
Q3 2018 | $13,682,000 | +87.9% | 485 | +55.4% | 0.04% | +51.7% |
Q2 2018 | $7,283,000 | +1452.9% | 312 | -77.6% | 0.03% | +38.1% |
Q1 2018 | $469,000 | -14.4% | 1,392 | +83.6% | 0.02% | -12.5% |
Q4 2017 | $548,000 | +29.2% | 758 | -14.6% | 0.02% | +41.2% |
Q3 2017 | $424,000 | +22.9% | 888 | +56.1% | 0.02% | +13.3% |
Q2 2017 | $345,000 | -65.8% | 569 | -10.8% | 0.02% | -65.9% |
Q1 2017 | $1,008,000 | +202.7% | 638 | +163.6% | 0.04% | +120.0% |
Q4 2016 | $333,000 | +75.3% | 242 | +9.0% | 0.02% | +53.8% |
Q3 2016 | $190,000 | -43.1% | 222 | +77.6% | 0.01% | -40.9% |
Q2 2016 | $334,000 | +322.8% | 125 | +135.8% | 0.02% | +266.7% |
Q1 2016 | $79,000 | -50.6% | 53 | -72.7% | 0.01% | -53.8% |
Q4 2015 | $160,000 | -3.6% | 194 | +120.5% | 0.01% | +8.3% |
Q3 2015 | $166,000 | +196.4% | 88 | +29.4% | 0.01% | +140.0% |
Q2 2015 | $56,000 | -62.4% | 68 | -62.2% | 0.01% | -70.6% |
Q1 2015 | $149,000 | +119.1% | 180 | -2.7% | 0.02% | +112.5% |
Q4 2014 | $68,000 | – | 185 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 196,200 | $78,713,000 | 0.10% |
GROUP ONE TRADING, L.P. | 43,300 | $17,372,000 | 0.03% |
SIMPLEX TRADING, LLC | 66,100 | $26,518,000 | 0.03% |
JANE STREET GROUP, LLC | 52,000 | $20,862,000 | 0.01% |
SG Americas Securities, LLC | 37,500 | $254,000 | 0.00% |
Ancora Advisors LLC | 20 | $20,000 | 0.00% |
JPMORGAN CHASE & CO | 4,100 | $1,645,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |