UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $896,000 | – | 7,580 | – | 0.02% | – |
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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% |