UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,148,000 | +7.1% | 3,850 | 0.0% | 0.15% | +2.1% |
| Q4 2020 | $1,072,000 | +57.0% | 3,850 | -6.1% | 0.14% | +30.0% |
| Q3 2020 | $683,000 | -14.0% | 4,100 | -9.9% | 0.11% | -18.5% |
| Q2 2020 | $794,000 | +10.0% | 4,550 | -10.8% | 0.14% | -8.2% |
| Q1 2020 | $722,000 | -86.1% | 5,100 | -81.5% | 0.15% | -82.6% |
| Q4 2019 | $5,199,000 | +48.7% | 27,511 | -6.9% | 0.85% | +39.1% |
| Q3 2019 | $3,496,000 | – | 29,561 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |