UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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 | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |