UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
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 | 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% |