UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,903,373 | -35.3% | 10,830 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $2,942,403 | +17.8% | 10,830 | +18.6% | 0.00% | 0.0% |
| Q4 2022 | $2,498,423 | -21.6% | 9,134 | -15.8% | 0.00% | -25.0% |
| Q3 2022 | $3,185,000 | -34.9% | 10,850 | -45.0% | 0.00% | -33.3% |
| Q2 2022 | $4,896,000 | -21.3% | 19,725 | -10.5% | 0.01% | 0.0% |
| Q1 2022 | $6,219,000 | +8.1% | 22,034 | +17.5% | 0.01% | +20.0% |
| Q4 2021 | $5,753,000 | +33.6% | 18,758 | +30.1% | 0.01% | +25.0% |
| Q3 2021 | $4,306,000 | +79.0% | 14,417 | +87.1% | 0.00% | +100.0% |
| Q2 2021 | $2,405,000 | +178.7% | 7,704 | +166.2% | 0.00% | +100.0% |
| Q1 2021 | $863,000 | +4.6% | 2,894 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $825,000 | -8.8% | 2,962 | -45.5% | 0.00% | 0.0% |
| Q3 2020 | $905,000 | -48.6% | 5,431 | -46.1% | 0.00% | -50.0% |
| Q2 2020 | $1,759,000 | -59.6% | 10,078 | -67.2% | 0.00% | -50.0% |
| Q1 2020 | $4,354,000 | -1.2% | 30,750 | +31.8% | 0.00% | -20.0% |
| Q4 2019 | $4,409,000 | +73.9% | 23,332 | +8.8% | 0.01% | +66.7% |
| Q3 2019 | $2,535,000 | – | 21,438 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |