Ulta Beauty (ULTA)'s ticker is and the CUSIP is 903845303. A total of 2 filers reported holding Ulta Beauty (ULTA) in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,729,665 | +22.7% | 3,530 | 0.0% | 0.39% | +12.6% |
| Q3 2023 | $1,410,058 | -15.1% | 3,530 | 0.0% | 0.35% | -11.9% |
| Q2 2023 | $1,661,200 | -19.0% | 3,530 | -6.1% | 0.40% | -20.6% |
| Q1 2023 | $2,051,719 | +110326.2% | 3,760 | -5.1% | 0.50% | +7.3% |
| Q4 2022 | $1,858 | -99.9% | 3,960 | -1.2% | 0.46% | +16.2% |
| Q3 2022 | $1,609,000 | -0.9% | 4,010 | -4.8% | 0.40% | +5.8% |
| Q2 2022 | $1,623,000 | -17.0% | 4,210 | -14.3% | 0.38% | +4.7% |
| Q1 2022 | $1,955,000 | -3.8% | 4,910 | -0.4% | 0.36% | +0.6% |
| Q4 2021 | $2,033,000 | +9.8% | 4,930 | -3.9% | 0.36% | +2.9% |
| Q3 2021 | $1,852,000 | +4.4% | 5,130 | 0.0% | 0.35% | +4.8% |
| Q2 2021 | $1,774,000 | +11.9% | 5,130 | 0.0% | 0.33% | +5.4% |
| Q1 2021 | $1,586,000 | +7.7% | 5,130 | 0.0% | 0.32% | +2.9% |
| Q4 2020 | $1,473,000 | +28.2% | 5,130 | 0.0% | 0.31% | +11.6% |
| Q3 2020 | $1,149,000 | +10.1% | 5,130 | 0.0% | 0.28% | +1.9% |
| Q2 2020 | $1,044,000 | +5.3% | 5,130 | -9.0% | 0.27% | -9.7% |
| Q1 2020 | $991,000 | -29.7% | 5,640 | +1.3% | 0.30% | -11.0% |
| Q4 2019 | $1,410,000 | +8.4% | 5,570 | +7.3% | 0.34% | +0.6% |
| Q3 2019 | $1,301,000 | -28.3% | 5,190 | -0.8% | 0.33% | -30.0% |
| Q2 2019 | $1,814,000 | -7.9% | 5,230 | -7.4% | 0.48% | -11.0% |
| Q1 2019 | $1,970,000 | +39.9% | 5,650 | -1.7% | 0.54% | +27.3% |
| Q4 2018 | $1,408,000 | -13.2% | 5,750 | 0.0% | 0.42% | -0.7% |
| Q3 2018 | $1,622,000 | +19.8% | 5,750 | -0.9% | 0.42% | +13.4% |
| Q2 2018 | $1,354,000 | +14.3% | 5,800 | 0.0% | 0.37% | +11.6% |
| Q1 2018 | $1,185,000 | +86.6% | 5,800 | +104.2% | 0.34% | -4.6% |
| Q4 2017 | $635,000 | – | 2,840 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Curbstone Financial Management Corp | 3,530 | $1,410,058 | 0.35% |