UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,122,285 | -16.3% | 55,889 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $9,706,145 | -33.3% | 55,227 | +3.0% | 0.00% | -50.0% |
| Q1 2023 | $14,562,040 | +103411.8% | 53,598 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $14,068 | -99.9% | 51,433 | -8.5% | 0.00% | -33.3% |
| Q3 2022 | $16,500,000 | -7.8% | 56,209 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $17,887,000 | -16.7% | 72,066 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $21,473,000 | -4.1% | 73,752 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $22,386,000 | +6.2% | 72,991 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $21,078,000 | -15.8% | 70,574 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $25,026,000 | +1.3% | 80,163 | -3.2% | 0.00% | -25.0% |
| Q1 2021 | $24,713,000 | +11.9% | 82,847 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $22,076,000 | +75.1% | 79,268 | +4.7% | 0.00% | +100.0% |
| Q3 2020 | $12,611,000 | -35.3% | 75,675 | -32.3% | 0.00% | -50.0% |
| Q2 2020 | $19,502,000 | +7.7% | 111,723 | -12.6% | 0.00% | -20.0% |
| Q1 2020 | $18,102,000 | -60.5% | 127,859 | -47.2% | 0.01% | 0.0% |
| Q4 2019 | $45,772,000 | +155.2% | 242,212 | +59.7% | 0.01% | +25.0% |
| Q3 2019 | $17,934,000 | – | 151,656 | – | 0.00% | – |
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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% |