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 2022 | $4,896,892 | -36.5% | 33,324 | +7.3% | 0.00% | -20.0% |
| Q2 2022 | $7,707,000 | -8.9% | 31,048 | +6.9% | 0.01% | +25.0% |
| Q1 2022 | $8,456,000 | -37.8% | 29,042 | -34.5% | 0.00% | -33.3% |
| Q4 2021 | $13,603,000 | +6.4% | 44,352 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $12,789,000 | +8.3% | 42,819 | +13.2% | 0.01% | +20.0% |
| Q2 2021 | $11,814,000 | +42.9% | 37,842 | +36.5% | 0.01% | +25.0% |
| Q1 2021 | $8,269,000 | +11.1% | 27,719 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $7,443,000 | +58.5% | 26,724 | -5.2% | 0.00% | +50.0% |
| Q3 2020 | $4,696,000 | +1.3% | 28,176 | +6.1% | 0.00% | -33.3% |
| Q2 2020 | $4,634,000 | +63.4% | 26,547 | +32.5% | 0.00% | +50.0% |
| Q1 2020 | $2,836,000 | -16.3% | 20,032 | +11.7% | 0.00% | 0.0% |
| Q4 2019 | $3,389,000 | +35.0% | 17,935 | -15.5% | 0.00% | +100.0% |
| Q3 2019 | $2,511,000 | – | 21,233 | – | 0.00% | – |
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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% |