UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,703,407 | -17.8% | 25,488 | -0.5% | 0.19% | -13.0% |
| Q2 2023 | $4,503,769 | -42.9% | 25,626 | -11.7% | 0.22% | -43.6% |
| Q1 2023 | $7,884,443 | -1.8% | 29,020 | -1.2% | 0.38% | -7.3% |
| Q4 2022 | $8,030,841 | -8.3% | 29,360 | -1.5% | 0.41% | -21.3% |
| Q3 2022 | $8,754,000 | +18.5% | 29,818 | +0.2% | 0.52% | +23.5% |
| Q2 2022 | $7,390,000 | -14.5% | 29,773 | +0.3% | 0.42% | +1.7% |
| Q1 2022 | $8,646,000 | +11.0% | 29,697 | +16.9% | 0.42% | +24.0% |
| Q4 2021 | $7,792,000 | -20.1% | 25,405 | -22.2% | 0.34% | -25.8% |
| Q3 2021 | $9,749,000 | -4.3% | 32,641 | +0.1% | 0.45% | -4.2% |
| Q2 2021 | $10,185,000 | -0.9% | 32,624 | -5.3% | 0.47% | -8.0% |
| Q1 2021 | $10,279,000 | +12.3% | 34,457 | +4.8% | 0.52% | +12.7% |
| Q4 2020 | $9,156,000 | +61.4% | 32,874 | -3.4% | 0.46% | +48.9% |
| Q3 2020 | $5,674,000 | +68.7% | 34,042 | +76.6% | 0.31% | +58.2% |
| Q2 2020 | $3,364,000 | +38.5% | 19,276 | +12.3% | 0.19% | +14.1% |
| Q1 2020 | $2,429,000 | -15.1% | 17,161 | +13.4% | 0.17% | +9.0% |
| Q4 2019 | $2,861,000 | +58.0% | 15,138 | -1.1% | 0.16% | +45.8% |
| Q3 2019 | $1,811,000 | – | 15,311 | – | 0.11% | – |
Download | ||||||
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% |