ULTA BEAUTY INC's ticker is and the CUSIP is 90384S953. A total of 9 filers reported holding ULTA BEAUTY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,031 | -7.3% | 160,300 | +9.2% | 0.05% | -12.3% |
| Q2 2023 | $69,083 | -28.4% | 146,800 | -17.0% | 0.06% | -32.9% |
| Q1 2023 | $96,529 | +24.3% | 176,900 | +6.9% | 0.08% | +1.2% |
| Q4 2022 | $77,631 | -99.9% | 165,500 | +17.7% | 0.08% | +31.2% |
| Q3 2022 | $56,407,000 | +33.1% | 140,600 | +27.9% | 0.06% | +42.2% |
| Q2 2022 | $42,364,000 | +110.3% | 109,900 | +117.2% | 0.04% | +150.0% |
| Q1 2022 | $20,149,000 | +19.8% | 50,600 | +24.0% | 0.02% | +5.9% |
| Q4 2021 | $16,823,000 | +48.3% | 40,800 | +25.5% | 0.02% | +54.5% |
| Q3 2021 | $11,341,000 | +1.2% | 32,500 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $11,202,000 | – | 32,400 | +7036.6% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 454 | -50.0% | 0.00% | -100.0% |
| Q4 2020 | $26,074,000 | +27.9% | 908 | -0.2% | 0.03% | +21.4% |
| Q3 2020 | $20,382,000 | -2.8% | 910 | -11.7% | 0.03% | -15.2% |
| Q2 2020 | $20,972,000 | +43.5% | 1,031 | +23.9% | 0.03% | +26.9% |
| Q1 2020 | $14,618,000 | -71.9% | 832 | -59.5% | 0.03% | -77.2% |
| Q4 2019 | $51,994,000 | +30.0% | 2,054 | +28.7% | 0.11% | 0.0% |
| Q3 2019 | $40,003,000 | +42.5% | 1,596 | +97.3% | 0.11% | +48.1% |
| Q2 2019 | $28,063,000 | +13.3% | 809 | +13.9% | 0.08% | +11.6% |
| Q1 2019 | $24,759,000 | +22.6% | 710 | -13.9% | 0.07% | +16.9% |
| Q4 2018 | $20,199,000 | -22.9% | 825 | -11.2% | 0.06% | -29.8% |
| Q3 2018 | $26,208,000 | +101.2% | 929 | +66.5% | 0.08% | +64.7% |
| Q2 2018 | $13,027,000 | +1873.8% | 558 | -35.0% | 0.05% | +75.9% |
| Q1 2018 | $660,000 | -4.3% | 858 | -11.0% | 0.03% | -3.3% |
| Q4 2017 | $690,000 | -54.1% | 964 | -22.9% | 0.03% | -50.8% |
| Q3 2017 | $1,502,000 | +181.8% | 1,250 | +101.9% | 0.06% | +165.2% |
| Q2 2017 | $533,000 | -8.6% | 619 | -32.9% | 0.02% | -8.0% |
| Q1 2017 | $583,000 | +1322.0% | 923 | +180.5% | 0.02% | +1150.0% |
| Q4 2016 | $41,000 | -72.7% | 329 | -34.6% | 0.00% | -80.0% |
| Q3 2016 | $150,000 | +294.7% | 503 | +43.7% | 0.01% | +233.3% |
| Q2 2016 | $38,000 | -61.2% | 350 | +26.8% | 0.00% | -62.5% |
| Q1 2016 | $98,000 | -36.4% | 276 | +29.0% | 0.01% | -33.3% |
| Q4 2015 | $154,000 | -49.2% | 214 | +56.2% | 0.01% | -45.5% |
| Q3 2015 | $303,000 | +2064.3% | 137 | +140.4% | 0.02% | +2100.0% |
| Q2 2015 | $14,000 | +7.7% | 57 | +58.3% | 0.00% | -50.0% |
| Q1 2015 | $13,000 | -65.8% | 36 | -56.1% | 0.00% | -60.0% |
| Q4 2014 | $38,000 | – | 82 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 213,300 | $85,202,685 | 0.08% |
| SIMPLEX TRADING, LLC | 160,300 | $64,031 | 0.05% |
| Maven Securities LTD | 6,600 | $2,636,370 | 0.03% |
| JANE STREET GROUP, LLC | 83,600 | $33,394,020 | 0.01% |
| Twin Tree Management, LP | 7,500 | $2,995,875 | 0.01% |
| HRT FINANCIAL LP | 1,500 | $599 | 0.01% |
| GROUP ONE TRADING, L.P. | 3,200 | $1,278,240 | 0.00% |
| SG Americas Securities, LLC | 9,700 | $359 | 0.00% |
| Allianz Asset Management GmbH | 1,600 | $639,120 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |