UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 1 filers reported holding UBIQUITI INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,739,096 | -18.1% | 11,969 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,123,939 | +62962.3% | 12,085 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $3,368 | -9.4% | 12,400 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $3,716 | -99.9% | 13,585 | -20.4% | 0.00% | -50.0% |
| Q3 2022 | $5,010,000 | +12.5% | 17,065 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $4,453,000 | -17.2% | 17,942 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $5,378,000 | +2.7% | 19,196 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $5,236,000 | -18.4% | 18,387 | -12.9% | 0.00% | 0.0% |
| Q3 2021 | $6,418,000 | -29.7% | 21,105 | -27.8% | 0.00% | -33.3% |
| Q2 2021 | $9,131,000 | -14.8% | 29,249 | -18.6% | 0.00% | 0.0% |
| Q1 2021 | $10,723,000 | -0.4% | 35,947 | -7.0% | 0.00% | -25.0% |
| Q4 2020 | $10,766,000 | +134.9% | 38,657 | +40.6% | 0.00% | +100.0% |
| Q3 2020 | $4,583,000 | -17.9% | 27,498 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $5,584,000 | +23.2% | 31,994 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,531,000 | -80.7% | 32,003 | -74.2% | 0.00% | -77.8% |
| Q4 2019 | $23,459,000 | +9.5% | 124,138 | -31.4% | 0.01% | 0.0% |
| Q3 2019 | $21,414,000 | – | 181,073 | – | 0.01% | – |
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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% |