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 2022 | $330,000 | +18.3% | 1,123 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $279,000 | -14.7% | 1,123 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $327,000 | -4.9% | 1,123 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +2.7% | 1,123 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $335,000 | -12.3% | 1,123 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $382,000 | -21.1% | 1,223 | -24.6% | 0.01% | -28.6% |
| Q1 2021 | $484,000 | +7.1% | 1,623 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $452,000 | +59.2% | 1,623 | -4.5% | 0.01% | +20.0% |
| Q3 2020 | $284,000 | -4.4% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $297,000 | +23.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $241,000 | -25.2% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $322,000 | -2.7% | 1,700 | -39.3% | 0.01% | 0.0% |
| Q3 2019 | $331,000 | – | 2,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |