UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $114,925 | -47.2% | 423 | -46.9% | 0.00% | -100.0% |
| Q4 2022 | $217,730 | -37.6% | 796 | -32.9% | 0.00% | 0.0% |
| Q3 2022 | $349,000 | +18.3% | 1,187 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $295,000 | -31.9% | 1,187 | -20.1% | 0.00% | 0.0% |
| Q1 2022 | $433,000 | -5.0% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $456,000 | +2.7% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $444,000 | -4.3% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $464,000 | +4.7% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -7.9% | 1,486 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $481,000 | -16.2% | 1,726 | -49.9% | 0.00% | -50.0% |
| Q3 2020 | $574,000 | -82.9% | 3,445 | -82.1% | 0.00% | -81.8% |
| Q2 2020 | $3,360,000 | -5.6% | 19,247 | -23.5% | 0.01% | -21.4% |
| Q1 2020 | $3,560,000 | -25.1% | 25,146 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $4,753,000 | +44.8% | 25,146 | -9.4% | 0.02% | +25.0% |
| Q3 2019 | $3,282,000 | – | 27,755 | – | 0.01% | – |
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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% |