UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 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 | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |