UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |