UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 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% | – |
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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% |