UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328 | -17.4% | 2,258 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $397 | +0.3% | 2,258 | +54.9% | 0.00% | 0.0% |
| Q1 2023 | $396 | -0.8% | 1,458 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $399 | -99.9% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | +18.2% | 1,458 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $362,000 | -14.8% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | -4.9% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | +2.8% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $435,000 | -4.4% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $455,000 | +31.9% | 1,458 | +25.9% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +6.8% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | -20.0% | 1,158 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | – | 2,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |