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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,257 | -45.1% | 924 | -33.6% | 0.00% | – |
| Q2 2023 | $244,644 | -41.9% | 1,392 | -10.3% | 0.00% | -100.0% |
| Q1 2023 | $421,391 | -7.5% | 1,551 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $455,427 | -34.7% | 1,665 | -29.9% | 0.00% | 0.0% |
| Q3 2022 | $697,000 | +9.2% | 2,374 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | -21.0% | 2,571 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $808,000 | -26.3% | 2,774 | -22.5% | 0.00% | 0.0% |
| Q4 2021 | $1,097,000 | -35.8% | 3,578 | -37.5% | 0.00% | -50.0% |
| Q3 2021 | $1,709,000 | -51.9% | 5,723 | -49.7% | 0.00% | -50.0% |
| Q2 2021 | $3,555,000 | -20.5% | 11,386 | -24.1% | 0.00% | -33.3% |
| Q1 2021 | $4,473,000 | +6.5% | 14,994 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $4,199,000 | +67.8% | 15,077 | +0.4% | 0.01% | +50.0% |
| Q3 2020 | $2,502,000 | -2.0% | 15,012 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,554,000 | +24.1% | 14,631 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $2,058,000 | -27.0% | 14,537 | -2.6% | 0.00% | -20.0% |
| Q4 2019 | $2,819,000 | -1.7% | 14,919 | -38.5% | 0.01% | -16.7% |
| Q3 2019 | $2,868,000 | – | 24,253 | – | 0.01% | – |
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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% |