ALPHASIMPLEX GROUP, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2020$316,000
+34.5%
1,899
+40.9%
0.14%
-18.2%
Q2 2020$235,000
-8.6%
1,348
-0.8%
0.18%
+81.4%
Q4 2019$257,0001,3590.10%
Other shareholders
UBIQUITI INC shareholders Q2 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 110,000$33,737,00011.47%
Lagoda Investment Management, L.P. 31,441$9,643,0004.57%
LRT Capital Management, LLC 8,472$2,598,0001.98%
Claret Asset Management Corp 32,946$10,105,0001.87%
Intrinsic Value Partners, LLC 4,902$1,503,0001.60%
Seascape Capital Management 7,041$2,159,0001.01%
ANCHOR CAPITAL ADVISORS LLC 149,124$45,736,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 13,000$3,987,0000.88%
SevenOneSeven Capital Management 1,274$391,0000.77%
Faithward Advisors, LLC 10,428$3,198,0000.61%
View complete list of UBIQUITI INC shareholders