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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430,000 | +5.9% | 1,572 | +13.9% | 0.00% | 0.0% |
| Q3 2022 | $406,000 | -28.6% | 1,380 | -39.8% | 0.00% | 0.0% |
| Q2 2022 | $569,000 | -10.8% | 2,291 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $638,000 | +8.7% | 2,189 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | -5.2% | 1,910 | -8.0% | 0.00% | -50.0% |
| Q3 2021 | $619,000 | -62.8% | 2,075 | -61.1% | 0.00% | -60.0% |
| Q2 2021 | $1,666,000 | +7.0% | 5,335 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $1,557,000 | +5.6% | 5,220 | -1.2% | 0.01% | -16.7% |
| Q4 2020 | $1,474,000 | +70.4% | 5,282 | +1.4% | 0.01% | +50.0% |
| Q3 2020 | $865,000 | -4.0% | 5,211 | +1.3% | 0.00% | -20.0% |
| Q2 2020 | $901,000 | +200.3% | 5,145 | +142.3% | 0.01% | +150.0% |
| Q1 2020 | $300,000 | -44.5% | 2,123 | -25.5% | 0.00% | -33.3% |
| Q4 2019 | $541,000 | +54.1% | 2,849 | -5.4% | 0.00% | +50.0% |
| Q3 2019 | $351,000 | – | 3,013 | – | 0.00% | – |
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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% |