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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,857,907 | -11.7% | 10,519 | -11.1% | 0.08% | -16.1% |
| Q4 2022 | $3,235,313 | +1194.1% | 11,828 | +1291.5% | 0.09% | +1062.5% |
| Q3 2022 | $250,000 | +1288.9% | 850 | +1080.6% | 0.01% | +700.0% |
| Q2 2022 | $18,000 | -97.3% | 72 | -96.8% | 0.00% | -92.3% |
| Q1 2022 | $655,000 | +171.8% | 2,248 | +185.6% | 0.01% | +160.0% |
| Q4 2021 | $241,000 | -59.2% | 787 | -60.2% | 0.01% | -66.7% |
| Q3 2021 | $590,000 | +2.6% | 1,977 | +7.4% | 0.02% | -16.7% |
| Q2 2021 | $575,000 | +299.3% | 1,841 | +280.4% | 0.02% | +260.0% |
| Q1 2021 | $144,000 | +41.2% | 484 | +31.5% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | +17.2% | 368 | -29.8% | 0.01% | 0.0% |
| Q3 2020 | $87,000 | +58.2% | 524 | +65.3% | 0.01% | -44.4% |
| Q2 2020 | $55,000 | +1000.0% | 317 | +890.6% | 0.01% | +200.0% |
| Q1 2020 | $5,000 | +150.0% | 32 | +146.2% | 0.00% | – |
| Q4 2019 | $2,000 | – | 13 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |