UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $703 | -67.7% | 4,000 | -50.0% | 0.01% | -66.7% |
| Q1 2023 | $2,174 | -0.6% | 8,000 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $2,188 | -99.9% | 8,000 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $2,348,000 | +15.4% | 8,000 | -2.4% | 0.02% | +20.0% |
| Q2 2022 | $2,035,000 | -14.8% | 8,200 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $2,388,000 | -6.1% | 8,200 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $2,544,000 | +4140.0% | 8,200 | +4000.0% | 0.01% | – |
| Q1 2021 | $60,000 | – | 200 | – | 0.00% | – |
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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% |