BALASA DINVERNO & FOLTZ LLC - UBIQUITI INC ownership

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
BALASA DINVERNO & FOLTZ LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q4 2021$208,000
+2.0%
679
-0.6%
0.01%
-7.1%
Q3 2021$204,000
-5.6%
683
-1.3%
0.01%
-12.5%
Q2 2021$216,000
-4.4%
692
-8.7%
0.02%
-11.1%
Q1 2021$226,000
-33.5%
758
-57.9%
0.02%
-50.0%
Q4 2019$340,0001,7990.04%
Other shareholders
UBIQUITI INC shareholders Q3 2023
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