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 | $832,238 | -18.0% | 5,728 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $1,014,956 | +71476.6% | 5,775 | +10.7% | 0.00% | -50.0% |
| Q1 2023 | $1,418 | +0.1% | 5,218 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,417 | -99.9% | 5,181 | -18.0% | 0.00% | -33.3% |
| Q3 2022 | $1,855,000 | +26.6% | 6,318 | +7.0% | 0.00% | +50.0% |
| Q2 2022 | $1,465,000 | -12.6% | 5,904 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,677,000 | -15.4% | 5,759 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $1,983,000 | +5.6% | 6,464 | +2.8% | 0.00% | -33.3% |
| Q3 2021 | $1,877,000 | -0.8% | 6,286 | +3.6% | 0.00% | +50.0% |
| Q2 2021 | $1,893,000 | -25.3% | 6,065 | -28.6% | 0.00% | -33.3% |
| Q1 2021 | $2,534,000 | +1.8% | 8,496 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $2,488,000 | +65.5% | 8,933 | -0.9% | 0.00% | +50.0% |
| Q3 2020 | $1,503,000 | -10.4% | 9,016 | -6.2% | 0.00% | -33.3% |
| Q2 2020 | $1,678,000 | +20.5% | 9,615 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $1,393,000 | -36.4% | 9,840 | -15.1% | 0.00% | -25.0% |
| Q4 2019 | $2,190,000 | +26.0% | 11,589 | -21.1% | 0.00% | +33.3% |
| Q3 2019 | $1,738,000 | – | 14,695 | – | 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% |