Gotham Asset Management, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$300,771
-63.0%
2,070
-55.3%
0.01%
-66.7%
Q2 2023$813,195
+15.2%
4,627
+78.1%
0.02%
+5.9%
Q1 2023$705,851
-5.2%
2,598
-4.6%
0.02%
-19.0%
Q4 2022$744,549
-12.0%
2,722
-5.6%
0.02%
-16.0%
Q3 2022$846,000
+20.7%
2,882
+2.1%
0.02%
+8.7%
Q2 2022$701,000
-14.2%
2,824
+0.6%
0.02%
-8.0%
Q1 2022$817,000
-56.2%
2,807
-53.9%
0.02%
-58.3%
Q4 2021$1,866,000
-34.9%
6,085
-36.6%
0.06%
-48.3%
Q3 2021$2,867,000
-11.2%
9,600
-7.1%
0.12%
-15.3%
Q2 2021$3,227,000
+49.5%
10,337
+42.9%
0.14%
+42.7%
Q1 2021$2,158,000
+1.9%
7,234
-4.8%
0.10%
+37.1%
Q4 2020$2,117,000
-8.3%
7,601
-45.1%
0.07%
-5.4%
Q3 2020$2,308,000
-11.7%
13,849
-7.5%
0.07%
-5.1%
Q2 2020$2,613,000
+48.9%
14,967
+20.7%
0.08%
+59.2%
Q1 2020$1,755,000
+28.8%
12,398
+71.9%
0.05%
+96.0%
Q4 2019$1,363,000
+52.1%
7,211
-4.9%
0.02%
+56.2%
Q3 2019$896,0007,5800.02%
Other shareholders
UBIQUITI INC shareholders Q1 2021
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders