UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
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 | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |