UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 192 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +43.5% | 192 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | – | 192 | – | 0.00% | – |
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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% |