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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,678 | -56.2% | 3,377 | -47.1% | 0.00% | – |
| Q2 2023 | $1,121,461 | +31.9% | 6,381 | +103.9% | 0.00% | – |
| Q1 2023 | $850,118 | -13.2% | 3,129 | -12.6% | 0.00% | – |
| Q4 2022 | $979,237 | +17.6% | 3,580 | +26.2% | 0.00% | – |
| Q3 2022 | $833,000 | -6.9% | 2,836 | -21.4% | 0.00% | – |
| Q2 2022 | $895,000 | -73.3% | 3,606 | -68.7% | 0.00% | -100.0% |
| Q1 2022 | $3,358,000 | +164.0% | 11,533 | +178.2% | 0.00% | – |
| Q4 2021 | $1,272,000 | -46.8% | 4,146 | -48.2% | 0.00% | -100.0% |
| Q3 2021 | $2,391,000 | +67.2% | 8,004 | +74.8% | 0.00% | 0.0% |
| Q2 2021 | $1,430,000 | +13.8% | 4,580 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,257,000 | -18.1% | 4,213 | -23.6% | 0.00% | 0.0% |
| Q4 2020 | $1,535,000 | +39.7% | 5,513 | -16.4% | 0.00% | 0.0% |
| Q3 2020 | $1,099,000 | +7.2% | 6,593 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $1,025,000 | +4.0% | 5,873 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $986,000 | -39.1% | 6,963 | -18.7% | 0.00% | 0.0% |
| Q4 2019 | $1,618,000 | +12.7% | 8,563 | -29.5% | 0.00% | 0.0% |
| Q3 2019 | $1,436,000 | – | 12,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |