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 | $791 | -17.3% | 5,446 | 0.0% | 0.02% | -21.1% |
| Q2 2023 | $957 | -35.3% | 5,446 | 0.0% | 0.02% | -40.6% |
| Q1 2023 | $1,480 | -0.7% | 5,446 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $1,490 | -99.9% | 5,446 | 0.0% | 0.03% | -15.4% |
| Q3 2022 | $1,599,000 | -1.1% | 5,446 | -16.4% | 0.04% | +2.6% |
| Q2 2022 | $1,617,000 | +19.0% | 6,516 | +39.6% | 0.04% | -5.0% |
| Q1 2022 | $1,359,000 | -5.0% | 4,667 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,431,000 | +18.4% | 4,667 | +15.3% | 0.04% | -11.1% |
| Q3 2021 | $1,209,000 | -4.4% | 4,049 | 0.0% | 0.04% | -11.8% |
| Q2 2021 | $1,264,000 | +4.6% | 4,049 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $1,208,000 | +7.1% | 4,049 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $1,128,000 | +226.0% | 4,049 | +94.9% | 0.05% | +15.2% |
| Q3 2020 | $346,000 | – | 2,078 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $31,219,000 | 11.94% |
| Lagoda Investment Management, L.P. | 33,658 | $10,508,000 | 4.90% |
| Claret Asset Management Corp | 33,671 | $10,512,000 | 1.72% |
| ANCHOR CAPITAL ADVISORS LLC | 149,242 | $46,592,000 | 0.94% |
| Faithward Advisors, LLC | 14,937 | $4,664,000 | 0.92% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,871,000 | 0.80% |
| SevenOneSeven Capital Management | 951 | $297,000 | 0.77% |
| Carnegie Capital Asset Management, LLC | 54,691 | $17,074,000 | 0.64% |
| Cordant, Inc. | 3,141 | $981,000 | 0.62% |
| NAVELLIER & ASSOCIATES INC | 11,615 | $3,626,000 | 0.55% |