UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 218 filers reported holding UBIQUITI INC in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322,330 | -32.5% | 15,983 | -18.3% | 0.01% | -37.5% |
| Q2 2023 | $3,438,900 | +109.2% | 19,567 | +223.4% | 0.01% | +100.0% |
| Q1 2023 | $1,643,724 | -19.5% | 6,050 | -19.0% | 0.00% | -33.3% |
| Q4 2022 | $2,041,902 | +286.7% | 7,465 | +315.2% | 0.01% | +200.0% |
| Q3 2022 | $528,000 | +31.3% | 1,798 | +11.1% | 0.00% | +100.0% |
| Q2 2022 | $402,000 | -72.9% | 1,618 | -68.2% | 0.00% | -80.0% |
| Q1 2022 | $1,482,000 | -39.2% | 5,090 | -36.0% | 0.01% | -37.5% |
| Q4 2021 | $2,439,000 | +609.0% | 7,953 | +589.8% | 0.01% | +700.0% |
| Q3 2021 | $344,000 | -39.8% | 1,153 | -37.0% | 0.00% | -66.7% |
| Q2 2021 | $571,000 | -95.9% | 1,830 | -96.1% | 0.00% | -95.7% |
| Q1 2021 | $14,020,000 | +1863.6% | 47,000 | +1733.1% | 0.07% | +1625.0% |
| Q4 2020 | $714,000 | +36.3% | 2,564 | -30.7% | 0.00% | -33.3% |
| Q1 2020 | $524,000 | -85.2% | 3,702 | -80.2% | 0.01% | -71.4% |
| Q4 2019 | $3,540,000 | – | 18,731 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |