UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,126 | +99.9% | 352 | +141.1% | 0.00% | – |
| Q2 2023 | $25,574 | -35.2% | 146 | +0.7% | 0.00% | – |
| Q1 2023 | $39,437 | -3.8% | 145 | -3.3% | 0.00% | – |
| Q4 2022 | $41,013 | -2.4% | 150 | +3.4% | 0.00% | – |
| Q3 2022 | $42,000 | +16.7% | 145 | 0.0% | 0.00% | – |
| Q2 2022 | $36,000 | -78.2% | 145 | -74.5% | 0.00% | – |
| Q1 2022 | $165,000 | +432.3% | 568 | +462.4% | 0.00% | – |
| Q4 2021 | $31,000 | +3.3% | 101 | 0.0% | 0.00% | – |
| Q3 2021 | $30,000 | -3.2% | 101 | 0.0% | 0.00% | – |
| Q2 2021 | $31,000 | +3.3% | 101 | +1.0% | 0.00% | – |
| Q1 2021 | $30,000 | +7.1% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $28,000 | +64.7% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 100 | -8.3% | 0.00% | – |
| Q1 2020 | $15,000 | -28.6% | 109 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +75.0% | 109 | +9.0% | 0.00% | – |
| Q3 2019 | $12,000 | – | 100 | – | 0.00% | – |
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% |