UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303,831 | -27.6% | 22,738 | -12.4% | 0.00% | -20.0% |
| Q2 2023 | $4,561,064 | +60.3% | 25,952 | +147.8% | 0.01% | +66.7% |
| Q1 2023 | $2,845,409 | -62.6% | 10,473 | -62.3% | 0.00% | -62.5% |
| Q4 2022 | $7,603,314 | +48.6% | 27,797 | +59.5% | 0.01% | +33.3% |
| Q3 2022 | $5,116,000 | -23.5% | 17,428 | -35.3% | 0.01% | -25.0% |
| Q2 2022 | $6,689,000 | -8.0% | 26,950 | +8.0% | 0.01% | +14.3% |
| Q1 2022 | $7,269,000 | -59.6% | 24,965 | -57.5% | 0.01% | -53.3% |
| Q4 2021 | $18,002,000 | +62.2% | 58,696 | +57.9% | 0.02% | +50.0% |
| Q3 2021 | $11,099,000 | +32.7% | 37,164 | +38.8% | 0.01% | +25.0% |
| Q2 2021 | $8,361,000 | -28.9% | 26,781 | -32.1% | 0.01% | -27.3% |
| Q1 2021 | $11,764,000 | -59.9% | 39,437 | -62.5% | 0.01% | -57.7% |
| Q4 2020 | $29,324,000 | +19.0% | 105,287 | -28.8% | 0.03% | +4.0% |
| Q3 2020 | $24,640,000 | -22.7% | 147,842 | -19.0% | 0.02% | -34.2% |
| Q2 2020 | $31,874,000 | +42.6% | 182,598 | +15.7% | 0.04% | +8.6% |
| Q1 2020 | $22,349,000 | -67.5% | 157,857 | -56.6% | 0.04% | -55.1% |
| Q4 2019 | $68,814,000 | +78.3% | 364,133 | +11.6% | 0.08% | +66.0% |
| Q3 2019 | $38,584,000 | – | 326,271 | – | 0.05% | – |
Download | ||||||
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% |