ULTA BEAUTY INC's ticker is and the CUSIP is 90384S953. A total of 7 filers reported holding ULTA BEAUTY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $501,631 | -26.2% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $679,744 | -63.5% | 1,300 | -65.8% | 0.00% | -40.0% |
| Q4 2023 | $1,861,962 | +45.7% | 3,800 | +18.8% | 0.01% | +25.0% |
| Q3 2023 | $1,278,240 | -22.4% | 3,200 | -8.6% | 0.00% | -20.0% |
| Q2 2023 | $1,647,083 | +31.2% | 3,500 | +52.2% | 0.01% | 0.0% |
| Q1 2023 | $1,255,041 | -95.5% | 2,300 | -96.2% | 0.01% | -92.3% |
| Q4 2022 | $28,144,200 | +8.8% | 60,000 | -7.0% | 0.06% | +27.5% |
| Q3 2022 | $25,877,000 | -57.5% | 64,500 | -59.1% | 0.05% | -46.3% |
| Q2 2022 | $60,829,000 | -1.0% | 157,800 | +2.3% | 0.10% | +55.7% |
| Q1 2022 | $61,445,000 | -62.6% | 154,300 | -61.3% | 0.06% | -53.8% |
| Q4 2021 | $164,359,000 | +5814.3% | 398,600 | +5076.6% | 0.13% | +4300.0% |
| Q3 2021 | $2,779,000 | +96.0% | 7,700 | +87.8% | 0.00% | +50.0% |
| Q2 2021 | $1,418,000 | -0.3% | 4,100 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $1,422,000 | -9.9% | 4,600 | -16.4% | 0.00% | -33.3% |
| Q4 2020 | $1,579,000 | -38.2% | 5,500 | -51.8% | 0.00% | -62.5% |
| Q3 2020 | $2,553,000 | +230.3% | 11,400 | +200.0% | 0.01% | +100.0% |
| Q2 2020 | $773,000 | +339.2% | 3,800 | +280.0% | 0.00% | +300.0% |
| Q1 2020 | $176,000 | -30.4% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $253,000 | +622.9% | 1,000 | +900.0% | 0.00% | – |
| Q1 2019 | $35,000 | -28.6% | 100 | -50.0% | 0.00% | – |
| Q4 2018 | $49,000 | -65.2% | 200 | -60.0% | 0.00% | -100.0% |
| Q3 2018 | $141,000 | -24.6% | 500 | -37.5% | 0.00% | -50.0% |
| Q2 2018 | $187,000 | -91.6% | 800 | -92.7% | 0.00% | -90.9% |
| Q1 2018 | $2,227,000 | +676.0% | 10,900 | +990.0% | 0.02% | +633.3% |
| Q2 2017 | $287,000 | -84.3% | 1,000 | -86.7% | 0.00% | -86.4% |
| Q2 2016 | $1,827,000 | +88.5% | 7,500 | +50.0% | 0.02% | +57.1% |
| Q1 2016 | $969,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 80,000 | $7,722,000 | 0.10% |
| Citadel Advisors | 116,300 | $11,225,000 | 0.02% |
| Timber Hill LLC | 32,000 | $3,089,000 | 0.01% |