AQR Capital Management - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of UBIQUITI INC
ValueSharesWeighting
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$2,653,00022,4310.00%
Other shareholders
UBIQUITI INC shareholders Q1 2023
NameSharesValueWeighting ↓
SW Investment Management LLC 260,000$37,778,00016.80%
Lagoda Investment Management, L.P. 24,103$3,502,1662.30%
Claret Asset Management Corp 31,963$4,6440.91%
Intrinsic Value Partners, LLC 3,764$546,9090.70%
HUSSMAN STRATEGIC ADVISORS, INC. 18,700$2,717,1100.52%
Faithward Advisors, LLC 15,360$1,630,3110.40%
Weil Company, Inc. 3,743$543,8580.27%
LOGAN CAPITAL MANAGEMENT INC 25,488$3,703,4070.19%
Astoria Portfolio Advisors LLC. 2,750$316,7450.15%
Penserra Capital Management LLC 43,083$6,2590.13%
View complete list of UBIQUITI INC shareholders