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 | $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 | 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% |