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 | 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% |