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 | $543,858 | +85.9% | 3,743 | +124.8% | 0.27% | +107.7% |
| Q2 2023 | $292,596 | -9.4% | 1,665 | +58.1% | 0.13% | -13.9% |
| Q4 2021 | $323,000 | +39.8% | 1,053 | +36.2% | 0.15% | +25.8% |
| Q3 2021 | $231,000 | -8.0% | 773 | -4.0% | 0.12% | -5.5% |
| Q2 2021 | $251,000 | -10.0% | 805 | -13.9% | 0.13% | -19.6% |
| Q1 2021 | $279,000 | -85.9% | 935 | -86.8% | 0.16% | -86.6% |
| Q4 2020 | $1,974,000 | +50.7% | 7,088 | -9.8% | 1.18% | +23.8% |
| Q3 2020 | $1,310,000 | +0.2% | 7,858 | +4.9% | 0.96% | -13.6% |
| Q2 2020 | $1,308,000 | +18.7% | 7,491 | -3.7% | 1.10% | +6.7% |
| Q1 2020 | $1,102,000 | -9.4% | 7,782 | +21.0% | 1.04% | +11.5% |
| Q4 2019 | $1,216,000 | -99.8% | 6,432 | 0.0% | 0.93% | +64.4% |
| Q3 2019 | $761,000,000 | – | 6,432 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |