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 | $2,717,110 | -17.3% | 18,700 | 0.0% | 0.52% | -14.2% |
| Q2 2023 | $3,286,525 | -2.4% | 18,700 | +50.8% | 0.60% | +14.4% |
| Q1 2023 | $3,368,956 | +57.9% | 12,400 | +59.0% | 0.53% | +52.4% |
| Q4 2022 | $2,133,534 | +17.2% | 7,800 | +25.8% | 0.35% | +10.5% |
| Q3 2022 | $1,820,000 | -29.5% | 6,200 | -40.4% | 0.31% | -29.4% |
| Q2 2022 | $2,581,000 | -14.8% | 10,400 | 0.0% | 0.44% | -24.3% |
| Q1 2022 | $3,028,000 | -24.1% | 10,400 | -20.0% | 0.59% | -32.8% |
| Q4 2021 | $3,987,000 | -13.9% | 13,000 | -16.1% | 0.88% | -14.2% |
| Q3 2021 | $4,629,000 | +19.6% | 15,500 | +25.0% | 1.02% | +27.2% |
| Q2 2021 | $3,871,000 | +800.2% | 12,400 | +761.1% | 0.80% | +801.1% |
| Q1 2021 | $430,000 | -81.2% | 1,440 | -82.4% | 0.09% | -85.1% |
| Q4 2020 | $2,284,000 | -55.2% | 8,200 | -73.2% | 0.60% | -55.6% |
| Q3 2020 | $5,100,000 | +62.3% | 30,600 | +70.0% | 1.35% | +68.5% |
| Q2 2020 | $3,142,000 | +8.3% | 18,000 | -12.2% | 0.80% | +2.4% |
| Q1 2020 | $2,902,000 | -24.5% | 20,500 | +0.7% | 0.78% | -36.2% |
| Q4 2019 | $3,846,000 | +62.6% | 20,350 | +1.8% | 1.22% | +82.8% |
| Q3 2019 | $2,365,000 | – | 20,000 | – | 0.67% | – |
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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% |