UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,811,963 | -34.8% | 67,529 | -21.2% | 0.01% | -29.4% |
| Q2 2023 | $15,056,678 | +20.4% | 85,671 | +86.1% | 0.02% | +21.4% |
| Q1 2023 | $12,505,890 | +16.4% | 46,030 | +17.2% | 0.01% | +7.7% |
| Q4 2022 | $10,742,070 | +39.2% | 39,272 | +49.4% | 0.01% | +30.0% |
| Q3 2022 | $7,717,000 | +28.4% | 26,289 | +8.6% | 0.01% | +42.9% |
| Q2 2022 | $6,010,000 | -36.1% | 24,213 | -25.1% | 0.01% | -30.0% |
| Q1 2022 | $9,407,000 | +134.9% | 32,309 | +147.4% | 0.01% | +150.0% |
| Q4 2021 | $4,005,000 | -55.9% | 13,057 | -57.1% | 0.00% | -60.0% |
| Q3 2021 | $9,089,000 | -42.3% | 30,430 | -39.7% | 0.01% | -41.2% |
| Q2 2021 | $15,752,000 | +246.6% | 50,457 | +209.2% | 0.02% | +183.3% |
| Q4 2020 | $4,545,000 | +212.2% | 16,320 | +86.7% | 0.01% | +200.0% |
| Q3 2020 | $1,456,000 | +22.5% | 8,739 | +28.3% | 0.00% | 0.0% |
| Q2 2020 | $1,189,000 | -96.0% | 6,813 | -96.8% | 0.00% | -97.1% |
| Q1 2020 | $30,023,000 | +56.5% | 212,055 | +108.9% | 0.07% | +106.1% |
| Q4 2019 | $19,182,000 | +114.6% | 101,505 | +34.3% | 0.03% | +94.1% |
| Q3 2019 | $8,937,000 | – | 75,567 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |