UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 210 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $384,989 | +61.5% | 2,643 | +28.4% | 0.00% | – |
| Q1 2024 | $238,427 | -25.7% | 2,058 | -10.4% | 0.00% | -100.0% |
| Q4 2023 | $320,719 | +43.9% | 2,298 | +49.8% | 0.00% | – |
| 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 | 130,000 | $36,206,000 | 22.16% |
| Lagoda Investment Management, L.P. | 37,015 | $10,309,000 | 5.55% |
| Harspring Capital Management, LLC | 68,126 | $18,974,000 | 3.89% |
| SW Investment Management LLC | 18,700 | $5,208,000 | 3.19% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 303,764 | $84,601,000 | 1.63% |
| Claret Asset Management Corp | 27,426 | $7,638,000 | 1.51% |
| Weil Company, Inc. | 7,088 | $1,974,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 149,319 | $41,587,000 | 0.95% |
| Malaga Cove Capital, LLC | 5,689 | $1,574,000 | 0.74% |
| Carnegie Investment Counsel | 56,051 | $15,611,000 | 0.70% |