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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,634 | -19.7% | 1,663 | -2.9% | 0.00% | – |
| Q2 2023 | $300,884 | +29.2% | 1,712 | +99.8% | 0.00% | – |
| Q1 2023 | $232,838 | -3.0% | 857 | -2.4% | 0.00% | – |
| Q4 2022 | $240,159 | -35.2% | 878 | -30.4% | 0.00% | -100.0% |
| Q3 2022 | $370,473 | +15.4% | 1,262 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | -62.2% | 1,293 | -55.6% | 0.00% | -50.0% |
| Q1 2022 | $849,000 | -8.1% | 2,915 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $924,000 | +57.7% | 3,012 | +53.4% | 0.00% | +100.0% |
| Q3 2021 | $586,000 | -46.8% | 1,963 | -44.3% | 0.00% | -50.0% |
| Q2 2021 | $1,101,000 | -21.7% | 3,526 | -25.2% | 0.00% | -33.3% |
| Q1 2021 | $1,407,000 | -22.6% | 4,717 | -27.7% | 0.00% | -25.0% |
| Q4 2020 | $1,817,000 | -16.0% | 6,523 | -49.8% | 0.00% | -20.0% |
| Q3 2020 | $2,164,000 | +319.4% | 12,986 | +339.2% | 0.01% | +400.0% |
| Q2 2020 | $516,000 | +20.6% | 2,957 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | -28.1% | 3,026 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $595,000 | +21.4% | 3,149 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $490,000 | – | 4,144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |