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 111,000$32,585,00016.37%
Lagoda Investment Management, L.P. 24,445$7,176,0005.10%
LRT Capital Management, LLC 12,592$3,697,0002.52%
Claret Asset Management Corp 32,334$9,492,0002.25%
Intrinsic Value Partners, LLC 4,417$1,297,0001.80%
Seascape Capital Management 8,116$2,383,0001.63%
Balboa Wealth Partners 9,840$2,8891.27%
Seaport Global Advisors, LLC 852$250,0001.02%
Faithward Advisors, LLC 12,428$3,648,0000.86%
SevenOneSeven Capital Management 1,199$352,0000.82%
View complete list of UBIQUITI INC shareholders