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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $596 | -2.3% | 2,194 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $610 | -99.9% | 2,231 | +8.6% | 0.00% | -33.3% |
Q3 2022 | $603,000 | -30.5% | 2,055 | -41.3% | 0.00% | -25.0% |
Q2 2022 | $868,000 | -22.4% | 3,499 | -8.9% | 0.00% | -20.0% |
Q1 2022 | $1,119,000 | -10.6% | 3,842 | -5.9% | 0.01% | 0.0% |
Q4 2021 | $1,252,000 | +26.6% | 4,082 | +23.2% | 0.01% | +25.0% |
Q3 2021 | $989,000 | -14.7% | 3,313 | -10.7% | 0.00% | -20.0% |
Q2 2021 | $1,159,000 | +5.0% | 3,712 | +0.3% | 0.01% | 0.0% |
Q1 2021 | $1,104,000 | -6.8% | 3,702 | -13.0% | 0.01% | -16.7% |
Q4 2020 | $1,185,000 | +59.1% | 4,253 | -4.8% | 0.01% | +50.0% |
Q3 2020 | $745,000 | -13.0% | 4,469 | -8.8% | 0.00% | -20.0% |
Q2 2020 | $856,000 | +13.1% | 4,902 | -8.3% | 0.01% | -16.7% |
Q1 2020 | $757,000 | -84.1% | 5,348 | -78.8% | 0.01% | -80.6% |
Q4 2019 | $4,766,000 | +72.4% | 25,217 | +7.9% | 0.03% | +55.0% |
Q3 2019 | $2,764,000 | – | 23,374 | – | 0.02% | – |
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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% |