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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,280,000 | -33.2% | 80,000 | -60.0% | 0.28% | -54.0% |
| Q3 2020 | $33,332,000 | +27.3% | 200,000 | +33.3% | 0.61% | +24.2% |
| Q2 2020 | $26,184,000 | -37.8% | 150,000 | -49.6% | 0.49% | -74.5% |
| Q1 2020 | $42,120,000 | -25.1% | 297,500 | 0.0% | 1.93% | +27.1% |
| Q4 2019 | $56,221,000 | +90.2% | 297,500 | +19.0% | 1.52% | +129.4% |
| Q3 2019 | $29,565,000 | – | 250,000 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
| Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
| Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
| Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
| Seascape Capital Management | 9,146 | $1,607 | 0.76% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
| Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
| SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
| 272 Capital LP | 3,800 | $667,850 | 0.24% |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |