HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - UBIQUITI INC ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of UBIQUITI INC
ValueSharesWeighting
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%
2160.0%0.00%
Q4 2021$66,000
+1.5%
2160.0%0.00%
Q3 2021$65,000
-3.0%
2160.0%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$13,000670.00%
Other shareholders
UBIQUITI INC shareholders Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders