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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,282,975 | -48.7% | 7,300 | -20.7% | 0.02% | -62.0% |
| Q1 2023 | $2,499,548 | +215.1% | 9,200 | +217.2% | 0.05% | +108.3% |
| Q4 2022 | $793,237 | -38.5% | 2,900 | -34.0% | 0.02% | -40.0% |
| Q3 2022 | $1,289,000 | +531.9% | 4,392 | +433.7% | 0.04% | +471.4% |
| Q2 2022 | $204,000 | -3.3% | 823 | +13.5% | 0.01% | 0.0% |
| Q1 2022 | $211,000 | -63.9% | 725 | -61.9% | 0.01% | -72.0% |
| Q4 2021 | $584,000 | +94.0% | 1,904 | +89.1% | 0.02% | +177.8% |
| Q3 2021 | $301,000 | +20.4% | 1,007 | +25.9% | 0.01% | +12.5% |
| Q2 2021 | $250,000 | +10.6% | 800 | +5.7% | 0.01% | -38.5% |
| Q1 2021 | $226,000 | -85.1% | 757 | -90.5% | 0.01% | +30.0% |
| Q4 2019 | $1,512,000 | – | 8,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |