UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $788,212 | +10.4% | 2,901 | +11.1% | 0.00% | – |
Q4 2022 | $713,947 | -14.6% | 2,610 | -8.3% | 0.00% | – |
Q3 2022 | $836,000 | -17.6% | 2,847 | -30.3% | 0.00% | -100.0% |
Q2 2022 | $1,014,000 | -17.0% | 4,083 | -2.6% | 0.00% | 0.0% |
Q1 2022 | $1,221,000 | -31.9% | 4,194 | -28.3% | 0.00% | 0.0% |
Q4 2021 | $1,794,000 | +22.5% | 5,849 | +19.3% | 0.00% | 0.0% |
Q3 2021 | $1,464,000 | -2.8% | 4,903 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $1,506,000 | +21.1% | 4,824 | +15.7% | 0.00% | 0.0% |
Q1 2021 | $1,244,000 | -14.1% | 4,169 | -19.8% | 0.00% | 0.0% |
Q4 2020 | $1,448,000 | +115.8% | 5,201 | +29.2% | 0.00% | 0.0% |
Q3 2020 | $671,000 | -2.9% | 4,025 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $691,000 | -12.6% | 3,961 | -29.1% | 0.00% | 0.0% |
Q1 2020 | $791,000 | -42.4% | 5,585 | -23.1% | 0.00% | 0.0% |
Q4 2019 | $1,373,000 | +40.1% | 7,265 | -12.3% | 0.00% | 0.0% |
Q3 2019 | $980,000 | – | 8,286 | – | 0.00% | – |
Download |
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% |