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
| 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 | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |