UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $582,000 | -31.2% | 1,950 | -35.8% | 0.07% | -30.0% |
| Q4 2020 | $846,000 | -30.3% | 3,038 | -58.3% | 0.10% | -26.5% |
| Q3 2020 | $1,214,000 | +5.7% | 7,286 | +10.8% | 0.14% | +16.2% |
| Q2 2020 | $1,148,000 | +49.9% | 6,577 | +21.6% | 0.12% | +18.2% |
| Q1 2020 | $766,000 | -42.5% | 5,409 | -23.3% | 0.10% | -60.1% |
| Q4 2019 | $1,333,000 | +48.1% | 7,052 | -7.3% | 0.25% | +17.0% |
| Q3 2019 | $900,000 | – | 7,609 | – | 0.21% | – |
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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% |