UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
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 | 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% |