UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,644,236 | -19.1% | 52,610 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $9,447,413 | -36.7% | 53,755 | -2.1% | 0.00% | -33.3% |
| Q1 2023 | $14,914,865 | -7.1% | 54,897 | -6.5% | 0.00% | -25.0% |
| Q4 2022 | $16,061,128 | -11.2% | 58,718 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $18,077,000 | +13.5% | 61,578 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $15,923,000 | -16.8% | 64,155 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $19,148,000 | -8.0% | 65,761 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $20,822,000 | -4.7% | 67,891 | -7.2% | 0.00% | 0.0% |
| Q3 2021 | $21,841,000 | -9.6% | 73,127 | -5.5% | 0.00% | -20.0% |
| Q2 2021 | $24,159,000 | -1.9% | 77,385 | -6.3% | 0.01% | 0.0% |
| Q1 2021 | $24,638,000 | +7.6% | 82,597 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $22,901,000 | +5.2% | 82,228 | -37.0% | 0.01% | 0.0% |
| Q3 2020 | $21,769,000 | -5.4% | 130,621 | -0.9% | 0.01% | -16.7% |
| Q2 2020 | $23,012,000 | +97.3% | 131,826 | +60.0% | 0.01% | +50.0% |
| Q1 2020 | $11,666,000 | -29.3% | 82,403 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $16,493,000 | +9.6% | 87,274 | -31.4% | 0.00% | 0.0% |
| Q3 2019 | $15,049,000 | – | 127,249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |