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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,607 | -35.7% | 9,146 | -0.6% | 0.76% | -40.2% |
| Q1 2023 | $2,500 | +8.6% | 9,203 | +9.3% | 1.28% | +1.4% |
| Q4 2022 | $2,303 | -99.9% | 8,419 | +3.7% | 1.26% | -23.0% |
| Q3 2022 | $2,383,000 | +20.7% | 8,116 | +2.0% | 1.63% | +36.2% |
| Q2 2022 | $1,975,000 | -13.3% | 7,957 | +1.7% | 1.20% | +1.4% |
| Q1 2022 | $2,278,000 | +5.5% | 7,825 | +11.1% | 1.18% | +16.7% |
| Q4 2021 | $2,159,000 | +20.3% | 7,041 | +17.2% | 1.01% | +10.0% |
| Q3 2021 | $1,795,000 | – | 6,009 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |