ULTA BEAUTY INC's ticker is and the CUSIP is 90384S953. A total of 8 filers reported holding ULTA BEAUTY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,200,573 | -24.6% | 67,900 | +2.1% | 0.01% | -14.3% |
| Q1 2024 | $34,771,520 | +7.7% | 66,500 | +0.9% | 0.01% | -12.5% |
| Q4 2023 | $32,290,341 | -3.3% | 65,900 | -21.2% | 0.01% | -27.3% |
| Q3 2023 | $33,394,020 | -44.4% | 83,600 | -34.5% | 0.01% | -45.0% |
| Q2 2023 | $60,047,922 | +12.4% | 127,600 | +30.3% | 0.02% | -9.1% |
| Q1 2023 | $53,421,093 | +5.3% | 97,900 | -9.5% | 0.02% | -4.3% |
| Q4 2022 | $50,753,374 | +33.9% | 108,200 | +14.5% | 0.02% | +35.3% |
| Q3 2022 | $37,912,000 | +6.3% | 94,500 | +2.2% | 0.02% | +13.3% |
| Q2 2022 | $35,657,000 | – | 92,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 186,900 | $72,119,103 | 0.04% |
| SIMPLEX TRADING, LLC | 155,400 | $59,964 | 0.04% |
| JANE STREET GROUP, LLC | 67,900 | $26,200,573 | 0.01% |
| SG Americas Securities, LLC | 17,600 | $322 | 0.00% |
| GROUP ONE TRADING, L.P. | 1,300 | $501,631 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |