UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,743 | -42.9% | 9,661 | -31.0% | 0.00% | -42.9% |
| Q2 2023 | $2,460,500 | +193.8% | 14,000 | +354.3% | 0.01% | +250.0% |
| Q1 2023 | $837,349 | +80.1% | 3,082 | +81.3% | 0.00% | +100.0% |
| Q4 2022 | $465,001 | -70.3% | 1,700 | -68.1% | 0.00% | -80.0% |
| Q3 2022 | $1,566,000 | +0.1% | 5,332 | -15.4% | 0.01% | 0.0% |
| Q2 2022 | $1,564,000 | -2.4% | 6,300 | +14.5% | 0.01% | 0.0% |
| Q1 2022 | $1,602,000 | +68.5% | 5,500 | +77.4% | 0.01% | +25.0% |
| Q4 2021 | $951,000 | -15.8% | 3,100 | -18.0% | 0.00% | 0.0% |
| Q3 2021 | $1,129,000 | +228.2% | 3,780 | +243.6% | 0.00% | +300.0% |
| Q2 2021 | $344,000 | -87.1% | 1,100 | -87.7% | 0.00% | -91.7% |
| Q1 2021 | $2,669,000 | -61.7% | 8,949 | -64.2% | 0.01% | -60.0% |
| Q4 2020 | $6,963,000 | +1553.9% | 25,000 | +891.3% | 0.03% | +1400.0% |
| Q3 2020 | $421,000 | -91.3% | 2,522 | -90.9% | 0.00% | -93.8% |
| Q2 2020 | $4,864,000 | +261.6% | 27,860 | +193.3% | 0.03% | +190.9% |
| Q1 2020 | $1,345,000 | -48.8% | 9,500 | -31.7% | 0.01% | -38.9% |
| Q4 2019 | $2,627,000 | +469.8% | 13,900 | +256.4% | 0.02% | +350.0% |
| Q3 2019 | $461,000 | – | 3,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |