Parallax Volatility Advisers, L.P. - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 218 filers reported holding UBIQUITI INC in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of UBIQUITI INC
ValueSharesWeighting
Q2 2023$2,812,000
-69.1%
16,000
-56.4%
0.01%
-25.0%
Q2 2022$9,108,000
+25.1%
36,698
+46.8%
0.01%
+100.0%
Q1 2022$7,279,000
+105.4%
25,000
+96.5%
0.00%
+33.3%
Q4 2020$3,543,000
+862.8%
12,723
+476.5%
0.00%
Q3 2020$368,000
-40.5%
2,207
-37.7%
0.00%
-100.0%
Q2 2020$619,000
+132.7%
3,545
+88.4%
0.00%
Q1 2020$266,000
-73.8%
1,882
-65.0%
0.00%
-100.0%
Q4 2019$1,017,0005,3820.00%
Other shareholders
UBIQUITI INC shareholders Q4 2019
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