UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
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 | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |