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 | $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 | 100,000 | $31,219,000 | 11.94% |
Lagoda Investment Management, L.P. | 33,658 | $10,508,000 | 4.90% |
Claret Asset Management Corp | 33,671 | $10,512,000 | 1.72% |
ANCHOR CAPITAL ADVISORS LLC | 149,242 | $46,592,000 | 0.94% |
Faithward Advisors, LLC | 14,937 | $4,664,000 | 0.92% |
HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,871,000 | 0.80% |
SevenOneSeven Capital Management | 951 | $297,000 | 0.77% |
Carnegie Capital Asset Management, LLC | 54,691 | $17,074,000 | 0.64% |
Cordant, Inc. | 3,141 | $981,000 | 0.62% |
NAVELLIER & ASSOCIATES INC | 11,615 | $3,626,000 | 0.55% |