UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,000 | -25.5% | 1,690 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $330,000 | -41.1% | 1,877 | -9.0% | 0.00% | -50.0% |
| Q1 2023 | $560,000 | -3.8% | 2,062 | -3.0% | 0.00% | -33.3% |
| Q4 2022 | $582,000 | -33.9% | 2,126 | -29.1% | 0.00% | -25.0% |
| Q3 2022 | $880,000 | +19.2% | 2,999 | +0.8% | 0.00% | +33.3% |
| Q2 2022 | $738,000 | -24.1% | 2,975 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $972,000 | -10.1% | 3,340 | -5.3% | 0.00% | -25.0% |
| Q4 2021 | $1,081,000 | -1.2% | 3,526 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,094,000 | -6.4% | 3,664 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $1,169,000 | -12.2% | 3,745 | -16.1% | 0.00% | -20.0% |
| Q1 2021 | $1,331,000 | +15.7% | 4,462 | +8.1% | 0.01% | 0.0% |
| Q4 2020 | $1,150,000 | +124.2% | 4,129 | +34.1% | 0.01% | +66.7% |
| Q3 2020 | $513,000 | -94.9% | 3,079 | -94.7% | 0.00% | -94.8% |
| Q2 2020 | $10,094,000 | -24.3% | 57,828 | -38.6% | 0.06% | -37.0% |
| Q1 2020 | $13,331,000 | -29.1% | 94,156 | -5.4% | 0.09% | -6.1% |
| Q4 2019 | $18,805,000 | +59.2% | 99,507 | -0.4% | 0.10% | +55.6% |
| Q3 2019 | $11,810,000 | – | 99,864 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |