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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,329,000 | -89.4% | 10,853 | -89.7% | 0.00% | -89.7% |
| Q3 2021 | $31,485,000 | -6.5% | 105,419 | -2.3% | 0.04% | -4.9% |
| Q2 2021 | $33,670,000 | +12.2% | 107,852 | +7.3% | 0.04% | +2.5% |
| Q1 2021 | $29,996,000 | -0.8% | 100,558 | -7.3% | 0.04% | -7.0% |
| Q4 2020 | $30,224,000 | +17.6% | 108,519 | -29.6% | 0.04% | +4.9% |
| Q3 2020 | $25,693,000 | -5.2% | 154,162 | -0.7% | 0.04% | -18.0% |
| Q2 2020 | $27,103,000 | +64.9% | 155,262 | +33.7% | 0.05% | +8.7% |
| Q1 2020 | $16,439,000 | -62.1% | 116,109 | -49.5% | 0.05% | -54.5% |
| Q4 2019 | $43,426,000 | -14.8% | 229,793 | -46.7% | 0.10% | -15.1% |
| Q3 2019 | $50,988,000 | – | 431,149 | – | 0.12% | – |
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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% |