UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 | 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% |