UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $271,690 | -0.7% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $273,530 | -7.0% | 1,000 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $294,000 | +18.5% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $248,000 | -14.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $291,000 | -5.2% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $307,000 | +2.7% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $299,000 | -4.2% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $312,000 | +4.7% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $298,000 | +6.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $279,000 | – | 1,000 | – | 0.02% | – |
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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% |