CAPTRUST FINANCIAL ADVISORS - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders