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 | $2,180 | -17.3% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $2,636 | -35.3% | 15 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $4,075 | -0.7% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,103 | +2.6% | 15 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -37.5% | 15 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | -27.3% | 26 | -25.7% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -8.3% | 35 | -14.6% | 0.00% | -33.3% |
| Q1 2021 | $12,000 | +9.1% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 41 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $7,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 43 | -12.2% | 0.00% | -33.3% |
| Q1 2020 | $7,000 | -22.2% | 49 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $9,000 | – | 49 | – | 0.01% | – |
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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% |