GREAT WEST LIFE ASSURANCE CO /CAN/ - UBIQUITI INC ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2021$166,000
-53.9%
553
-52.2%
0.00%
-100.0%
Q2 2021$360,000
-4.0%
1,156
-9.0%
0.00%0.0%
Q1 2021$375,000
+1071.9%
1,270
+1014.0%
0.00%
Q4 2020$32,000
-31.9%
114
-59.3%
0.00%
Q3 2020$47,000
+30.6%
280
+34.0%
0.00%
Q2 2020$36,000
-92.3%
209
-93.7%
0.00%
-100.0%
Q1 2020$467,000
-29.3%
3,300
-6.2%
0.00%0.0%
Q4 2019$661,000
-15.9%
3,520
-47.0%
0.00%
-50.0%
Q3 2019$786,0006,6460.00%
Other shareholders
UBIQUITI INC shareholders Q4 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders