UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $636,000 | +189.1% | 2,183 | +204.5% | 0.00% | – |
| Q4 2021 | $220,000 | +7.3% | 717 | +4.4% | 0.00% | – |
| Q3 2021 | $205,000 | -75.0% | 687 | -73.9% | 0.00% | -100.0% |
| Q2 2021 | $821,000 | +19.0% | 2,630 | +13.6% | 0.00% | – |
| Q1 2021 | $690,000 | -43.6% | 2,315 | -47.3% | 0.00% | -100.0% |
| Q4 2020 | $1,224,000 | +122.1% | 4,394 | +33.0% | 0.00% | – |
| Q3 2020 | $551,000 | -43.9% | 3,304 | -41.3% | 0.00% | -100.0% |
| Q2 2020 | $982,000 | +84.6% | 5,627 | +49.8% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | – | 3,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 112,500 | $27,923,000 | 15.76% |
| Lagoda Investment Management, L.P. | 31,630 | $7,851,000 | 5.20% |
| LRT Capital Management, LLC | 11,040 | $2,740,000 | 2.06% |
| Claret Asset Management Corp | 32,656 | $8,106,000 | 1.75% |
| Intrinsic Value Partners, LLC | 4,717 | $1,171,000 | 1.49% |
| Seascape Capital Management | 7,957 | $1,975,000 | 1.20% |
| ANCHOR CAPITAL ADVISORS LLC | 153,001 | $37,976,000 | 0.96% |
| SevenOneSeven Capital Management | 1,299 | $322,000 | 0.75% |
| Faithward Advisors, LLC | 13,065 | $3,243,000 | 0.73% |
| Seaport Global Advisors, LLC | 595 | $148,000 | 0.55% |