Renaissance Technologies - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$42,367
-27.2%
291,582
-12.0%
0.07%
-14.3%
Q2 2023$58,223
-38.6%
331,282
-5.2%
0.08%
-33.3%
Q1 2023$94,896
-0.8%
349,282
-0.1%
0.13%
-3.8%
Q4 2022$95,621
-99.9%
349,582
-7.8%
0.13%
-16.6%
Q3 2022$111,313,000
+5.5%
379,182
-10.8%
0.16%
+25.6%
Q2 2022$105,460,000
-15.1%
424,882
-0.4%
0.12%
-14.4%
Q1 2022$124,233,000
-16.5%
426,682
-12.1%
0.15%
-21.1%
Q4 2021$148,836,000
+5.5%
485,282
+2.8%
0.18%
+1.6%
Q3 2021$141,027,000
-10.4%
472,182
-6.3%
0.18%
-7.1%
Q2 2021$157,338,000
-7.4%
503,982
-11.6%
0.20%
-7.1%
Q1 2021$169,996,000
-9.1%
569,882
-15.1%
0.21%
+3.9%
Q4 2020$187,014,000
+54.3%
671,482
-7.7%
0.20%
+67.8%
Q3 2020$121,225,000
-8.3%
727,382
-4.0%
0.12%
+6.1%
Q2 2020$132,209,000
+26.0%
757,382
+2.2%
0.11%
+11.8%
Q1 2020$104,937,000
-10.6%
741,182
+19.3%
0.10%
+13.3%
Q4 2019$117,372,000
+99.4%
621,082
+24.8%
0.09%
+80.0%
Q3 2019$58,868,000497,7820.05%
Other shareholders
UBIQUITI INC shareholders Q4 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 260,000$37,778,00016.80%
Lagoda Investment Management, L.P. 24,103$3,502,1662.30%
Claret Asset Management Corp 31,963$4,6440.91%
Intrinsic Value Partners, LLC 3,764$546,9090.70%
HUSSMAN STRATEGIC ADVISORS, INC. 18,700$2,717,1100.52%
Faithward Advisors, LLC 15,360$1,630,3110.40%
Weil Company, Inc. 3,743$543,8580.27%
LOGAN CAPITAL MANAGEMENT INC 25,488$3,703,4070.19%
Astoria Portfolio Advisors LLC. 2,750$316,7450.15%
Penserra Capital Management LLC 43,083$6,2590.13%
View complete list of UBIQUITI INC shareholders