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 | $352,934 | -17.4% | 2,429 | -0.0% | 0.00% | – |
| Q2 2023 | $427,073 | -70.4% | 2,430 | -54.2% | 0.00% | -100.0% |
| Q1 2023 | $1,442,450 | -1.3% | 5,309 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $1,461,240 | -8.4% | 5,342 | -1.7% | 0.00% | -50.0% |
| Q3 2022 | $1,596,000 | -11.3% | 5,437 | -25.0% | 0.00% | 0.0% |
| Q2 2022 | $1,800,000 | -15.5% | 7,250 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $2,130,000 | -19.3% | 7,314 | -15.0% | 0.00% | 0.0% |
| Q4 2021 | $2,639,000 | -2.8% | 8,601 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $2,714,000 | -18.4% | 9,084 | -14.8% | 0.00% | -33.3% |
| Q2 2021 | $3,328,000 | +12.7% | 10,659 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $2,953,000 | -8.1% | 9,896 | -14.2% | 0.00% | -25.0% |
| Q4 2020 | $3,212,000 | +68.3% | 11,530 | +0.7% | 0.00% | +100.0% |
| Q3 2020 | $1,908,000 | -1.3% | 11,445 | +3.4% | 0.00% | -33.3% |
| Q2 2020 | $1,933,000 | +4.5% | 11,074 | -15.2% | 0.00% | 0.0% |
| Q1 2020 | $1,850,000 | -41.1% | 13,064 | -21.4% | 0.00% | -25.0% |
| Q4 2019 | $3,142,000 | +46.8% | 16,623 | -8.2% | 0.00% | +33.3% |
| Q3 2019 | $2,141,000 | – | 18,102 | – | 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% |