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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,155 | +55.3% | 1,467 | +87.8% | 0.01% | +40.0% |
| Q2 2023 | $137,261 | +150736.3% | 781 | +133.1% | 0.01% | +66.7% |
| Q1 2023 | $91 | +54.2% | 335 | +54.4% | 0.00% | +50.0% |
| Q4 2022 | $59 | -99.5% | 217 | +486.5% | 0.00% | – |
| Q3 2022 | $11,000 | -86.2% | 37 | -88.5% | 0.00% | -100.0% |
| Q2 2022 | $80,000 | -95.0% | 322 | -94.1% | 0.00% | -86.7% |
| Q1 2022 | $1,590,000 | +1815.7% | 5,461 | +1915.1% | 0.02% | +1400.0% |
| Q4 2021 | $83,000 | +159.4% | 271 | +155.7% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -93.7% | 106 | -93.4% | 0.00% | -92.3% |
| Q2 2021 | $504,000 | +712.9% | 1,615 | +680.2% | 0.01% | +1200.0% |
| Q1 2021 | $62,000 | -25.3% | 207 | -31.2% | 0.00% | -66.7% |
| Q4 2020 | $83,000 | +50.9% | 301 | -9.1% | 0.00% | +200.0% |
| Q3 2020 | $55,000 | -66.3% | 331 | -64.5% | 0.00% | -85.7% |
| Q2 2020 | $163,000 | +91.8% | 933 | +55.5% | 0.01% | +40.0% |
| Q1 2020 | $85,000 | -85.4% | 600 | -80.5% | 0.01% | -89.6% |
| Q4 2019 | $583,000 | +585.9% | 3,082 | +330.4% | 0.05% | +700.0% |
| Q3 2019 | $85,000 | – | 716 | – | 0.01% | – |
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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% |