UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 1 filers reported holding UBIQUITI INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |