UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 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 | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |