SIMPLEX TRADING, LLC - UBIQUITI INC ownership

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
SIMPLEX TRADING, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2022$126,000
-14.9%
430
-28.0%
0.00%
Q2 2022$148,000
-48.6%
597
-35.3%
0.00%
Q3 2021$288,0000.0%9230.0%0.00%
Q2 2021$288,000
+540.0%
923
+511.3%
0.00%
Q1 2021$45,000
-95.9%
151
-96.1%
0.00%
-100.0%
Q4 2020$1,085,000
+199.7%
3,896
+52.0%
0.00%0.0%
Q1 2020$362,000
-91.4%
2,563
-88.5%
0.00%
-88.9%
Q4 2019$4,208,00022,2680.01%
Other shareholders
UBIQUITI INC shareholders Q2 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 260,000$37,778,00016.80%
Lagoda Investment Management, L.P. 24,103$3,502,1662.30%
Claret Asset Management Corp 31,963$4,6440.91%
Intrinsic Value Partners, LLC 3,764$546,9090.70%
HUSSMAN STRATEGIC ADVISORS, INC. 18,700$2,717,1100.52%
Faithward Advisors, LLC 15,360$1,630,3110.40%
Weil Company, Inc. 3,743$543,8580.27%
LOGAN CAPITAL MANAGEMENT INC 25,488$3,703,4070.19%
Astoria Portfolio Advisors LLC. 2,750$316,7450.15%
Penserra Capital Management LLC 43,083$6,2590.13%
View complete list of UBIQUITI INC shareholders