SUSQUEHANNA INTERNATIONAL GROUP, LLP - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$7,034,554
+20.7%
48,414
+46.0%
0.00%
+100.0%
Q2 2023$5,828,046
-43.7%
33,161
-13.0%
0.00%
-50.0%
Q1 2023$10,351,389
+11.6%
38,100
+12.4%
0.00%0.0%
Q4 2022$9,274,855
-7.3%
33,908
-0.5%
0.00%
-33.3%
Q3 2022$10,004,000
-70.6%
34,079
-75.1%
0.00%
-62.5%
Q2 2022$34,023,000
+1.3%
137,073
+18.8%
0.01%
+33.3%
Q1 2022$33,600,000
-20.4%
115,400
-16.1%
0.01%
+200.0%
Q4 2021$42,198,000
+94.5%
137,592
+89.4%
0.00%
-33.3%
Q3 2021$21,701,000
-38.6%
72,661
-35.8%
0.00%
-40.0%
Q2 2021$35,316,000
-34.0%
113,121
-36.9%
0.01%
-44.4%
Q1 2021$53,483,000
-54.1%
179,294
-57.1%
0.01%
-10.0%
Q4 2020$116,522,000
+279.3%
418,368
+127.0%
0.01%
+100.0%
Q3 2020$30,720,000
-31.1%
184,329
-27.8%
0.01%
-54.5%
Q2 2020$44,566,000
+58.2%
255,300
+28.3%
0.01%
+22.2%
Q1 2020$28,175,000
-55.8%
199,001
-41.1%
0.01%
-50.0%
Q4 2019$63,807,000
+80.8%
337,644
+13.1%
0.02%
+63.6%
Q3 2019$35,299,000298,4820.01%
Other shareholders
UBIQUITI INC shareholders Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders