O'SHAUGHNESSY ASSET MANAGEMENT, LLC - UBIQUITI INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2021$41,000
+7.9%
136
+11.5%
0.00%0.0%
Q2 2021$38,000
+5.6%
1220.0%0.00%0.0%
Q1 2021$36,000
+111.8%
122
+103.3%
0.00%
Q4 2020$17,000
+70.0%
600.0%0.00%
Q3 2020$10,0000.0%600.0%0.00%
Q2 2020$10,000
-9.1%
600.0%0.00%
Q4 2019$11,000600.00%
Other shareholders
UBIQUITI INC shareholders Q2 2021
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders