UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247,000 | -20.5% | 8,588 | -3.7% | 0.00% | – |
| Q2 2023 | $1,568,000 | -74.9% | 8,919 | -61.2% | 0.00% | -100.0% |
| Q1 2023 | $6,244,000 | +0.8% | 22,986 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $6,196,000 | -42.6% | 22,649 | -38.4% | 0.00% | -33.3% |
| Q3 2022 | $10,794,000 | -8.1% | 36,766 | -22.3% | 0.00% | 0.0% |
| Q2 2022 | $11,745,000 | -2.9% | 47,321 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $12,092,000 | -16.6% | 41,531 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $14,491,000 | +7.4% | 47,246 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $13,493,000 | +4.2% | 45,178 | +8.9% | 0.00% | +33.3% |
| Q2 2021 | $12,951,000 | +7.0% | 41,484 | +2.3% | 0.00% | -25.0% |
| Q1 2021 | $12,103,000 | -2.7% | 40,570 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $12,433,000 | +19.8% | 44,641 | -28.3% | 0.00% | 0.0% |
| Q3 2020 | $10,381,000 | +1.1% | 62,292 | +5.9% | 0.00% | 0.0% |
| Q2 2020 | $10,266,000 | +19.9% | 58,808 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $8,560,000 | -36.6% | 60,459 | -15.4% | 0.00% | -20.0% |
| Q4 2019 | $13,502,000 | +124.3% | 71,446 | +40.4% | 0.01% | +150.0% |
| Q3 2019 | $6,019,000 | – | 50,899 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |