UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 218 filers reported holding UBIQUITI INC in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,900 | +10.9% | 1,534 | +107.3% | 0.00% | – |
| Q1 2023 | $201,051 | -4.8% | 740 | -4.1% | 0.00% | – |
| Q4 2022 | $211,165 | -5.7% | 772 | +1.2% | 0.00% | – |
| Q3 2022 | $224,000 | -82.9% | 763 | -82.6% | 0.00% | -100.0% |
| Q1 2021 | $1,310,000 | +254.1% | 4,391 | +230.9% | 0.00% | +200.0% |
| Q4 2020 | $370,000 | +70.5% | 1,327 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -5.7% | 1,304 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | +0.4% | 1,316 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $229,000 | -88.0% | 1,619 | -83.9% | 0.00% | -83.3% |
| Q4 2019 | $1,902,000 | +61.5% | 10,064 | +1.0% | 0.01% | +50.0% |
| Q3 2019 | $1,178,000 | – | 9,964 | – | 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% |