UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 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 | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |