ULTA BEAUTY INC's ticker is and the CUSIP is 90384S903. A total of 10 filers reported holding ULTA BEAUTY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,450 | +46.3% | 1,000 | +100.0% | 0.00% | – |
| Q1 2023 | $273,000 | +145112.8% | 500 | +25.0% | 0.00% | – |
| Q4 2022 | $188 | -100.0% | 400 | -90.2% | 0.00% | – |
| Q3 2022 | $1,645,000 | -73.4% | 4,100 | -79.5% | 0.00% | -100.0% |
| Q1 2021 | $6,183,000 | +1501.8% | 20,000 | +952.6% | 0.00% | – |
| Q2 2020 | $386,000 | -62.8% | 1,900 | -67.8% | 0.00% | – |
| Q1 2020 | $1,037,000 | -30.6% | 5,900 | 0.0% | 0.00% | – |
| Q4 2019 | $1,494,000 | +1.0% | 5,900 | 0.0% | 0.00% | – |
| Q3 2019 | $1,479,000 | -51.7% | 5,900 | -52.8% | 0.00% | -100.0% |
| Q4 2018 | $3,061,000 | -57.2% | 12,500 | -64.3% | 0.00% | -50.0% |
| Q1 2018 | $7,149,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 143,300 | $57,241,187 | 0.13% |
| IMC-Chicago, LLC | 257,000 | $102,658,650 | 0.09% |
| SIMPLEX TRADING, LLC | 174,300 | $69,624 | 0.06% |
| Maven Securities LTD | 10,400 | $4,154,280 | 0.05% |
| JANE STREET GROUP, LLC | 84,200 | $33,633,690 | 0.01% |
| GROUP ONE TRADING, L.P. | 6,500 | $2,596,425 | 0.01% |
| SG Americas Securities, LLC | 26,200 | $160 | 0.00% |
| Allianz Asset Management GmbH | 1,900 | $758,955 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $2,890 | 0.00% |
| JPMORGAN CHASE & CO | 1,000 | $399,450 | 0.00% |