UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256,243 | -66.6% | 1,458 | -48.3% | 0.00% | -75.0% |
| Q1 2023 | $766,166 | +175.7% | 2,820 | +177.6% | 0.00% | +300.0% |
| Q4 2022 | $277,906 | -29.8% | 1,016 | -24.7% | 0.00% | -50.0% |
| Q3 2022 | $396,000 | +321.3% | 1,349 | +255.9% | 0.00% | – |
| Q2 2022 | $94,000 | +49.2% | 379 | +75.5% | 0.00% | – |
| Q1 2022 | $63,000 | -4.5% | 216 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | +1.5% | 216 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -3.0% | 216 | 0.0% | 0.00% | – |
| Q2 2021 | $67,000 | -72.8% | 216 | -73.8% | 0.00% | -100.0% |
| Q1 2021 | $246,000 | +303.3% | 826 | +277.2% | 0.00% | – |
| Q4 2020 | $61,000 | -66.5% | 219 | -79.9% | 0.00% | -100.0% |
| Q3 2020 | $182,000 | +1300.0% | 1,092 | +1529.9% | 0.00% | – |
| Q4 2019 | $13,000 | – | 67 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |