UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $35,299,000 | – | 298,482 | – | 0.01% | – |
Download | ||||||
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% |