UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $465 | -100.0% | 1,700 | -61.8% | 0.06% | -66.7% |
| Q1 2022 | $1,297,000 | +41.7% | 4,453 | +49.3% | 0.17% | +51.3% |
| Q4 2021 | $915,000 | +46.4% | 2,983 | +42.5% | 0.12% | +79.7% |
| Q3 2021 | $625,000 | +189.4% | 2,094 | +202.6% | 0.06% | +166.7% |
| Q2 2021 | $216,000 | -1.4% | 692 | -47.4% | 0.02% | -35.1% |
| Q3 2020 | $219,000 | -33.4% | 1,315 | -43.4% | 0.04% | -54.9% |
| Q1 2020 | $329,000 | – | 2,324 | – | 0.08% | – |
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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% |