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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,854,713 | -45.5% | 32,372 | -41.5% | 0.00% | -50.0% |
| Q3 2022 | $16,242,088 | +21.9% | 55,328 | +3.1% | 0.00% | +33.3% |
| Q2 2022 | $13,319,197 | -23.1% | 53,661 | -9.8% | 0.00% | -25.0% |
| Q1 2022 | $17,323,438 | -5.8% | 59,498 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $18,393,000 | +22.4% | 59,971 | +19.2% | 0.00% | +33.3% |
| Q3 2021 | $15,028,000 | -9.6% | 50,316 | -5.5% | 0.00% | -25.0% |
| Q2 2021 | $16,616,000 | -30.8% | 53,224 | -33.9% | 0.00% | -20.0% |
| Q1 2021 | $24,019,000 | -8.9% | 80,518 | -14.9% | 0.01% | -16.7% |
| Q4 2020 | $26,354,000 | +30.9% | 94,626 | -21.7% | 0.01% | +20.0% |
| Q3 2020 | $20,133,000 | -4.5% | 120,803 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $21,087,000 | -32.7% | 120,803 | -45.4% | 0.01% | -45.5% |
| Q1 2020 | $31,353,000 | -46.1% | 221,452 | -28.0% | 0.01% | -31.2% |
| Q4 2019 | $58,117,000 | +59.8% | 307,531 | 0.0% | 0.02% | +45.5% |
| Q3 2019 | $36,369,000 | – | 307,531 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
| Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
| Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
| Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
| Seascape Capital Management | 9,146 | $1,607 | 0.76% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
| Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
| SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
| 272 Capital LP | 3,800 | $667,850 | 0.24% |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |