UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,201,000 | +171.7% | 10,904 | +129.7% | 0.02% | +220.0% |
| Q2 2022 | $1,178,000 | -88.4% | 4,747 | -86.3% | 0.01% | -87.8% |
| Q1 2022 | $10,124,000 | +79.4% | 34,771 | +92.4% | 0.04% | +13.9% |
| Q2 2021 | $5,642,000 | +139.9% | 18,071 | +114.0% | 0.04% | +80.0% |
| Q4 2020 | $2,352,000 | -28.6% | 8,446 | -57.2% | 0.02% | -50.0% |
| Q3 2020 | $3,292,000 | +129.9% | 19,754 | +140.8% | 0.04% | +66.7% |
| Q2 2020 | $1,432,000 | +9.8% | 8,204 | +18.9% | 0.02% | +84.6% |
| Q4 2019 | $1,304,000 | – | 6,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 112,500 | $27,923,000 | 15.76% |
| Lagoda Investment Management, L.P. | 31,630 | $7,851,000 | 5.20% |
| LRT Capital Management, LLC | 11,040 | $2,740,000 | 2.06% |
| Claret Asset Management Corp | 32,656 | $8,106,000 | 1.75% |
| Intrinsic Value Partners, LLC | 4,717 | $1,171,000 | 1.49% |
| Seascape Capital Management | 7,957 | $1,975,000 | 1.20% |
| ANCHOR CAPITAL ADVISORS LLC | 153,001 | $37,976,000 | 0.96% |
| SevenOneSeven Capital Management | 1,299 | $322,000 | 0.75% |
| Faithward Advisors, LLC | 13,065 | $3,243,000 | 0.73% |
| Seaport Global Advisors, LLC | 595 | $148,000 | 0.55% |