UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,395 | -34.1% | 1,290 | 0.0% | 0.00% | – |
| Q2 2023 | $226,589 | -33.4% | 1,290 | 0.0% | 0.00% | – |
| Q1 2023 | $340,199 | -37.1% | 1,290 | -32.0% | 0.00% | – |
| Q4 2022 | $540,645 | +11.9% | 1,898 | +24.7% | 0.00% | – |
| Q3 2022 | $483,000 | -8.5% | 1,522 | -28.0% | 0.00% | – |
| Q2 2022 | $528,000 | -49.3% | 2,114 | -41.5% | 0.00% | -100.0% |
| Q1 2022 | $1,042,000 | -17.5% | 3,612 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,263,000 | -3.8% | 4,218 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,313,000 | +27.6% | 4,397 | +33.4% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | – | 3,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |