UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 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 | 260,000 | $37,778,000 | 16.80% |
Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |