UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,922,492 | -15.5% | 75,172 | +2.2% | 0.00% | – |
| Q2 2023 | $12,921,844 | -41.4% | 73,524 | -9.4% | 0.00% | -100.0% |
| Q1 2023 | $22,039,764 | +8.8% | 81,121 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $20,260,640 | -9.3% | 74,071 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $22,330,000 | -13.6% | 76,067 | -26.9% | 0.00% | 0.0% |
| Q2 2022 | $25,846,000 | -15.8% | 104,127 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $30,710,000 | -4.4% | 105,479 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $32,124,000 | -80.0% | 104,740 | -80.5% | 0.00% | -75.0% |
| Q3 2021 | $160,617,000 | -7.1% | 537,773 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $172,984,000 | +2.9% | 554,100 | -1.7% | 0.00% | -20.0% |
| Q1 2021 | $168,127,000 | +8.6% | 563,619 | +1.4% | 0.01% | +25.0% |
| Q4 2020 | $154,774,000 | +67.0% | 555,720 | -0.1% | 0.00% | +33.3% |
| Q3 2020 | $92,670,000 | -17.4% | 556,046 | -13.4% | 0.00% | -25.0% |
| Q2 2020 | $112,134,000 | +13.0% | 642,379 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $99,277,000 | -25.7% | 701,207 | -0.9% | 0.00% | -20.0% |
| Q4 2019 | $133,683,000 | +12.7% | 707,390 | -29.5% | 0.01% | +25.0% |
| Q3 2019 | $118,663,000 | – | 1,003,404 | – | 0.00% | – |
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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% |