Chevy Chase Trust Holdings, LLC - UBIQUITI INC ownership

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
Chevy Chase Trust Holdings, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$472,225
-17.3%
3,2500.0%0.00%0.0%
Q2 2023$571,188
-35.3%
3,2500.0%0.00%
-33.3%
Q1 2023$882,993
-0.7%
3,2500.0%0.00%
-25.0%
Q4 2022$888,973
-6.8%
3,2500.0%0.00%0.0%
Q3 2022$954,000
+18.2%
3,2500.0%0.00%
+33.3%
Q2 2022$807,000
-14.7%
3,2500.0%0.00%0.0%
Q1 2022$946,000
-5.1%
3,2500.0%0.00%0.0%
Q4 2021$997,000
+2.7%
3,2500.0%0.00%0.0%
Q3 2021$971,000
-4.3%
3,2500.0%0.00%0.0%
Q2 2021$1,015,000
+4.7%
3,2500.0%0.00%0.0%
Q1 2021$969,000
+7.1%
3,2500.0%0.00%0.0%
Q4 2020$905,000
+67.0%
3,2500.0%0.00%
+50.0%
Q3 2020$542,000
-4.4%
3,2500.0%0.00%0.0%
Q2 2020$567,000
+23.3%
3,2500.0%0.00%0.0%
Q1 2020$460,000
-25.1%
3,2500.0%0.00%0.0%
Q4 2019$614,000
+59.9%
3,2500.0%0.00%0.0%
Q3 2019$384,0003,2500.00%
Other shareholders
UBIQUITI INC shareholders Q3 2023
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