UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96 | -27.8% | 660 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $133 | -18.9% | 754 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $164 | -1.8% | 603 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $167 | -99.9% | 609 | -9.1% | 0.00% | -50.0% |
| Q3 2022 | $197,000 | +20.1% | 670 | +1.2% | 0.00% | +100.0% |
| Q2 2022 | $164,000 | -9.4% | 662 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $181,000 | -3.7% | 622 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $188,000 | +7.4% | 612 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $175,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $175,000 | – | 562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |