UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,780,745 | -53.5% | 12,270 | -44.1% | 0.00% | -50.0% |
Q2 2023 | $3,828,495 | -57.6% | 21,931 | -35.2% | 0.01% | -60.0% |
Q1 2023 | $9,031,622 | -6.9% | 33,858 | -6.7% | 0.02% | -9.1% |
Q4 2022 | $9,698,826 | -13.1% | 36,298 | -5.1% | 0.02% | -18.5% |
Q3 2022 | $11,159,000 | +20.5% | 38,260 | +2.3% | 0.03% | +28.6% |
Q2 2022 | $9,262,000 | -24.4% | 37,402 | -11.1% | 0.02% | -8.7% |
Q1 2022 | $12,255,000 | -26.7% | 42,090 | -22.8% | 0.02% | -23.3% |
Q4 2021 | $16,717,000 | +95.9% | 54,504 | +90.8% | 0.03% | +87.5% |
Q3 2021 | $8,533,000 | +2.8% | 28,571 | +7.2% | 0.02% | +14.3% |
Q2 2021 | $8,303,000 | +16.9% | 26,640 | +11.9% | 0.01% | +16.7% |
Q1 2021 | $7,100,000 | +13.8% | 23,800 | +6.2% | 0.01% | +9.1% |
Q4 2020 | $6,240,000 | +48.9% | 22,405 | -10.9% | 0.01% | +57.1% |
Q3 2020 | $4,191,000 | +7.7% | 25,149 | +9.8% | 0.01% | +16.7% |
Q2 2020 | $3,892,000 | -0.1% | 22,908 | -16.7% | 0.01% | -14.3% |
Q1 2020 | $3,896,000 | -28.8% | 27,516 | -4.9% | 0.01% | +16.7% |
Q4 2019 | $5,470,000 | +106.2% | 28,943 | +29.0% | 0.01% | +100.0% |
Q3 2019 | $2,653,000 | – | 22,431 | – | 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% |