UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,311,096 | -44.9% | 22,788 | -33.3% | 0.00% | -33.3% |
| Q2 2023 | $6,003,972 | +64472.7% | 34,162 | -0.2% | 0.00% | -40.0% |
| Q1 2023 | $9,298 | -16.8% | 34,224 | -16.3% | 0.01% | -16.7% |
| Q4 2022 | $11,181 | -99.6% | 40,877 | +325.7% | 0.01% | +200.0% |
| Q3 2022 | $2,819,000 | +125.9% | 9,603 | +90.9% | 0.00% | +100.0% |
| Q2 2022 | $1,248,000 | -65.8% | 5,030 | -57.7% | 0.00% | -50.0% |
| Q4 2021 | $3,650,000 | +67.2% | 11,900 | +62.8% | 0.00% | +100.0% |
| Q3 2021 | $2,183,000 | -82.1% | 7,308 | -81.3% | 0.00% | -85.7% |
| Q2 2021 | $12,190,000 | +396.1% | 39,046 | +342.5% | 0.01% | +250.0% |
| Q4 2020 | $2,457,000 | -22.2% | 8,823 | -53.4% | 0.00% | -50.0% |
| Q3 2020 | $3,158,000 | +140.7% | 18,951 | +152.2% | 0.00% | +100.0% |
| Q2 2020 | $1,312,000 | -19.6% | 7,514 | -34.8% | 0.00% | -50.0% |
| Q1 2020 | $1,631,000 | -93.3% | 11,522 | -91.0% | 0.00% | -86.7% |
| Q4 2019 | $24,283,000 | +424.9% | 128,494 | +228.4% | 0.03% | +328.6% |
| Q3 2019 | $4,626,000 | – | 39,122 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |