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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,367 | -27.2% | 291,582 | -12.0% | 0.07% | -14.3% |
| Q2 2023 | $58,223 | -38.6% | 331,282 | -5.2% | 0.08% | -33.3% |
| Q1 2023 | $94,896 | -0.8% | 349,282 | -0.1% | 0.13% | -3.8% |
| Q4 2022 | $95,621 | -99.9% | 349,582 | -7.8% | 0.13% | -16.6% |
| Q3 2022 | $111,313,000 | +5.5% | 379,182 | -10.8% | 0.16% | +25.6% |
| Q2 2022 | $105,460,000 | -15.1% | 424,882 | -0.4% | 0.12% | -14.4% |
| Q1 2022 | $124,233,000 | -16.5% | 426,682 | -12.1% | 0.15% | -21.1% |
| Q4 2021 | $148,836,000 | +5.5% | 485,282 | +2.8% | 0.18% | +1.6% |
| Q3 2021 | $141,027,000 | -10.4% | 472,182 | -6.3% | 0.18% | -7.1% |
| Q2 2021 | $157,338,000 | -7.4% | 503,982 | -11.6% | 0.20% | -7.1% |
| Q1 2021 | $169,996,000 | -9.1% | 569,882 | -15.1% | 0.21% | +3.9% |
| Q4 2020 | $187,014,000 | +54.3% | 671,482 | -7.7% | 0.20% | +67.8% |
| Q3 2020 | $121,225,000 | -8.3% | 727,382 | -4.0% | 0.12% | +6.1% |
| Q2 2020 | $132,209,000 | +26.0% | 757,382 | +2.2% | 0.11% | +11.8% |
| Q1 2020 | $104,937,000 | -10.6% | 741,182 | +19.3% | 0.10% | +13.3% |
| Q4 2019 | $117,372,000 | +99.4% | 621,082 | +24.8% | 0.09% | +80.0% |
| Q3 2019 | $58,868,000 | – | 497,782 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 112,500 | $27,923,000 | 15.76% |
| Lagoda Investment Management, L.P. | 31,630 | $7,851,000 | 5.20% |
| LRT Capital Management, LLC | 11,040 | $2,740,000 | 2.06% |
| Claret Asset Management Corp | 32,656 | $8,106,000 | 1.75% |
| Intrinsic Value Partners, LLC | 4,717 | $1,171,000 | 1.49% |
| Seascape Capital Management | 7,957 | $1,975,000 | 1.20% |
| ANCHOR CAPITAL ADVISORS LLC | 153,001 | $37,976,000 | 0.96% |
| SevenOneSeven Capital Management | 1,299 | $322,000 | 0.75% |
| Faithward Advisors, LLC | 13,065 | $3,243,000 | 0.73% |
| Seaport Global Advisors, LLC | 595 | $148,000 | 0.55% |