CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2022$214,000
+36.3%
730
+15.7%
0.00%0.0%
Q2 2022$157,000
-18.2%
631
-4.1%
0.00%0.0%
Q1 2022$192,000
-29.7%
658
-26.0%
0.00%
-50.0%
Q4 2021$273,000
-23.1%
889
-25.1%
0.00%
-33.3%
Q3 2021$355,000
+2.9%
1,187
+7.4%
0.00%0.0%
Q2 2021$345,000
-0.3%
1,105
-4.8%
0.00%
-25.0%
Q1 2021$346,000
+552.8%
1,161
+504.7%
0.00%
+300.0%
Q4 2020$53,000
+60.6%
1920.0%0.00%0.0%
Q2 2020$33,000
+43.5%
1920.0%0.00%0.0%
Q3 2019$23,0001920.00%
Other shareholders
UBIQUITI INC shareholders Q1 2021
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