UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,405,000 | +142.5% | 11,100 | +136.2% | 0.01% | +133.3% |
| Q3 2021 | $1,404,000 | +104.4% | 4,700 | +113.6% | 0.00% | +50.0% |
| Q2 2021 | $687,000 | -23.2% | 2,200 | -26.7% | 0.00% | -33.3% |
| Q1 2021 | $895,000 | -27.0% | 3,000 | -31.8% | 0.00% | 0.0% |
| Q4 2020 | $1,226,000 | +137.1% | 4,400 | +41.9% | 0.00% | +50.0% |
| Q3 2020 | $517,000 | -74.9% | 3,100 | -73.7% | 0.00% | -80.0% |
| Q2 2020 | $2,058,000 | -41.4% | 11,788 | -52.5% | 0.01% | -65.5% |
| Q1 2020 | $3,511,000 | +127.0% | 24,800 | +202.9% | 0.03% | +480.0% |
| Q4 2019 | $1,547,000 | -65.0% | 8,188 | -78.1% | 0.01% | -66.7% |
| Q3 2019 | $4,423,000 | – | 37,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |