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 | $2,117,085 | -15.1% | 5,300 | 0.0% | 0.00% | – |
| Q2 2023 | $2,494,154 | +662.7% | 5,300 | +783.3% | 0.00% | – |
| Q1 2023 | $327,000 | +26703.3% | 600 | -76.9% | 0.00% | – |
| Q4 2022 | $1,220 | -99.5% | 2,600 | +100.0% | 0.00% | – |
| Q2 2020 | $264,000 | -74.5% | 1,300 | -78.0% | 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 | -75.9% | 5,900 | -80.3% | 0.00% | -100.0% |
| Q1 2018 | $6,128,000 | – | 30,000 | – | 0.00% | – |
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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% |