UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 184 filers reported holding UBIQUITI INC in Q3 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,861 | -17.3% | 7,604 | 0.0% | 0.04% | -14.3% |
| Q2 2023 | $1,336,403 | -35.3% | 7,604 | 0.0% | 0.05% | -40.2% |
| Q1 2023 | $2,065,931 | -25.1% | 7,604 | -24.6% | 0.08% | -31.1% |
| Q4 2022 | $2,758,277 | -10.5% | 10,084 | -4.0% | 0.12% | -19.0% |
| Q3 2022 | $3,082,000 | +16.6% | 10,500 | -1.4% | 0.15% | +23.5% |
| Q2 2022 | $2,643,000 | -82.2% | 10,650 | -79.2% | 0.12% | -78.1% |
| Q1 2022 | $14,885,000 | -13.3% | 51,122 | -8.7% | 0.54% | -4.1% |
| Q4 2021 | $17,164,000 | +3.2% | 55,963 | +0.5% | 0.57% | -9.6% |
| Q3 2021 | $16,628,000 | -2.6% | 55,673 | +1.8% | 0.63% | -2.8% |
| Q2 2021 | $17,074,000 | +7.3% | 54,691 | +2.5% | 0.64% | -3.4% |
| Q1 2021 | $15,915,000 | +1.9% | 53,351 | -4.8% | 0.67% | -5.0% |
| Q4 2020 | $15,611,000 | +66.5% | 56,051 | -0.4% | 0.70% | +46.2% |
| Q3 2020 | $9,375,000 | -2.5% | 56,259 | +2.1% | 0.48% | -13.2% |
| Q2 2020 | $9,619,000 | +23.4% | 55,104 | +0.0% | 0.55% | +2.0% |
| Q1 2020 | $7,798,000 | -19.5% | 55,084 | +7.5% | 0.54% | -2.9% |
| Q4 2019 | $9,683,000 | +54.8% | 51,237 | -3.2% | 0.56% | +39.8% |
| Q3 2019 | $6,257,000 | – | 52,913 | – | 0.40% | – |
Download | ||||||
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% |