UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 191 filers reported holding UBIQUITI INC in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $84,601,000 | +7.6% | 303,764 | -35.6% | 1.63% | -11.4% |
| Q3 2020 | $78,650,000 | -10.1% | 471,919 | -5.9% | 1.84% | -13.1% |
| Q2 2020 | $87,512,000 | -47.6% | 501,330 | -57.5% | 2.12% | -44.4% |
| Q1 2020 | $166,859,000 | -30.5% | 1,178,546 | -7.3% | 3.81% | -3.7% |
| Q4 2019 | $240,151,000 | +50.8% | 1,270,776 | -5.6% | 3.96% | +34.3% |
| Q3 2019 | $159,238,000 | – | 1,346,511 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |