ULTA SALON COSMETCS & FRAG I's ticker is and the CUSIP is 90384S30. A total of 4 filers reported holding ULTA SALON COSMETCS & FRAG I in Q2 2014. The put-call ratio across all filers is 6.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,286,000 | +29.7% | 78,554 | +0.3% | 0.04% | +34.6% |
| Q2 2014 | $7,157,000 | -6.5% | 78,300 | -0.3% | 0.03% | -10.3% |
| Q1 2014 | $7,654,000 | +5.0% | 78,517 | -3.9% | 0.03% | +3.6% |
| Q4 2013 | $7,290,000 | -9.9% | 81,723 | +1.1% | 0.03% | -17.6% |
| Q3 2013 | $8,095,000 | 0.0% | 80,820 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $8,095,000 | – | 80,820 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SpiderRock Trading LLC | 500 | $46,000 | 0.20% |
| Telluride Asset Management LLC | 2,294 | $210,000 | 0.18% |
| Mizuho Trust & Banking Co., Ltd. | 78,300 | $7,157,000 | 0.03% |
| SpiderRock Trading LLC | 1,200 | $3,000 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,183 | $657,000 | 0.00% |
| SpiderRock Trading LLC | 200 | $0 | 0.00% |