UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,525,650 | -17.3% | 10,500 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $1,845,375 | -35.3% | 10,500 | 0.0% | 0.01% | -50.0% |
| Q1 2023 | $2,852,745 | -0.7% | 10,500 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $2,872,065 | -6.8% | 10,500 | 0.0% | 0.03% | -44.2% |
| Q3 2022 | $3,082,000 | +18.3% | 10,500 | 0.0% | 0.05% | +73.3% |
| Q2 2022 | $2,606,000 | -14.8% | 10,500 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $3,057,000 | -52.5% | 10,500 | -50.0% | 0.03% | -46.6% |
| Q4 2021 | $6,441,000 | +2.7% | 21,000 | 0.0% | 0.06% | -28.4% |
| Q3 2021 | $6,272,000 | -4.3% | 21,000 | 0.0% | 0.08% | -22.1% |
| Q2 2021 | $6,556,000 | +4.7% | 21,000 | 0.0% | 0.10% | -20.0% |
| Q1 2021 | $6,264,000 | +7.1% | 21,000 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $5,849,000 | +67.1% | 21,000 | 0.0% | 0.13% | -9.0% |
| Q3 2020 | $3,500,000 | -4.5% | 21,000 | 0.0% | 0.14% | -8.9% |
| Q2 2020 | $3,666,000 | +23.3% | 21,000 | 0.0% | 0.16% | +24.4% |
| Q1 2020 | $2,973,000 | -25.1% | 21,000 | 0.0% | 0.13% | +5.0% |
| Q4 2019 | $3,969,000 | +59.8% | 21,000 | 0.0% | 0.12% | +92.1% |
| Q3 2019 | $2,483,000 | – | 21,000 | – | 0.06% | – |
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% |