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 2023 | $41,123,319 | -18.6% | 283,024 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $50,529,970 | -30.6% | 287,510 | +7.3% | 0.00% | -50.0% |
| Q1 2023 | $72,822,836 | -5.2% | 268,036 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $76,801,085 | -16.1% | 280,778 | -9.9% | 0.00% | -33.3% |
| Q3 2022 | $91,498,000 | +13.9% | 311,687 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $80,347,000 | -20.5% | 323,703 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $101,110,000 | -6.0% | 347,267 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $107,616,000 | +8.6% | 350,885 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $99,081,000 | -7.0% | 331,738 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $106,524,000 | -17.6% | 341,210 | -21.2% | 0.00% | -25.0% |
| Q1 2021 | $129,226,000 | +14.4% | 433,210 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $112,956,000 | +69.5% | 405,577 | +1.4% | 0.00% | +100.0% |
| Q3 2020 | $66,629,000 | -20.4% | 399,797 | -16.6% | 0.00% | -33.3% |
| Q2 2020 | $83,667,000 | +19.7% | 479,299 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $69,921,000 | -23.9% | 493,860 | +1.6% | 0.00% | -25.0% |
| Q4 2019 | $91,864,000 | +15.2% | 486,108 | -27.9% | 0.00% | +33.3% |
| Q3 2019 | $79,732,000 | – | 674,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |