UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
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% | – |
Download |
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% |