GEODE CAPITAL MANAGEMENT, LLC - UBIQUITI INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
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$17,934,000151,6560.00%
Other shareholders
UBIQUITI INC shareholders Q3 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders