UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $998 | -99.9% | 3,650 | -40.3% | 0.01% | -26.3% |
| Q3 2022 | $1,794,000 | -91.0% | 6,112 | -90.6% | 0.02% | -83.3% |
| Q4 2021 | $19,876,000 | +1114.2% | 64,806 | +1082.4% | 0.11% | +1040.0% |
| Q3 2021 | $1,637,000 | -57.4% | 5,481 | -55.4% | 0.01% | -71.4% |
| Q2 2021 | $3,839,000 | +47.2% | 12,300 | -21.4% | 0.04% | -53.9% |
| Q3 2020 | $2,608,000 | +1136.0% | 15,649 | +947.5% | 0.08% | +442.9% |
| Q1 2020 | $211,000 | -90.2% | 1,494 | -86.9% | 0.01% | -84.9% |
| Q4 2019 | $2,152,000 | +25.8% | 11,390 | -21.3% | 0.09% | +14.8% |
| Q3 2019 | $1,711,000 | – | 14,476 | – | 0.08% | – |
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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% |