VOLORIDGE INVESTMENT MANAGEMENT, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 203 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q2 2024$8,870,985
-17.9%
60,902
-34.7%
0.03%
-15.4%
Q1 2024$10,803,476
-13.5%
93,254
+4.2%
0.04%
-20.4%
Q4 2023$12,484,898
+62.2%
89,459
+68.9%
0.05%
+28.9%
Q3 2023$7,697,703
+85.4%
52,978
+124.3%
0.04%
+90.0%
Q2 2023$4,151,391
+34.4%
23,621
+107.7%
0.02%
+33.3%
Q1 2023$3,089,659
+285.9%
11,372
+288.5%
0.02%
+275.0%
Q4 2022$800,622
-71.3%
2,927
-69.2%
0.00%
-73.3%
Q3 2022$2,792,000
+276.8%
9,512
+218.7%
0.02%
+275.0%
Q2 2022$741,000
-91.8%
2,985
-90.4%
0.00%
-92.2%
Q1 2022$9,062,000
+285.9%
31,124
+306.6%
0.05%
+292.3%
Q4 2021$2,348,000
-26.4%
7,655
-28.3%
0.01%
-38.1%
Q3 2021$3,189,000
-53.8%
10,676
-51.7%
0.02%
-56.2%
Q2 2021$6,898,000
+47.5%
22,097
+40.9%
0.05%
+41.2%
Q1 2021$4,678,000
-7.0%
15,683
-13.1%
0.03%
-19.0%
Q4 2020$5,028,000
+366.4%
18,053
+192.5%
0.04%
+250.0%
Q2 2020$1,078,000
-78.3%
6,173
-76.5%
0.01%
-87.6%
Q4 2019$4,972,000
+145.7%
26,308
+53.7%
0.10%
+177.1%
Q3 2019$2,024,00017,1150.04%
Other shareholders
UBIQUITI INC shareholders Q1 2023
NameSharesValueWeighting ↓
SW Investment Management LLC 130,000$36,206,00022.16%
Lagoda Investment Management, L.P. 37,015$10,309,0005.55%
Harspring Capital Management, LLC 68,126$18,974,0003.89%
SW Investment Management LLC 18,700$5,208,0003.19%
DISCIPLINED GROWTH INVESTORS INC /MN 303,764$84,601,0001.63%
Claret Asset Management Corp 27,426$7,638,0001.51%
Weil Company, Inc. 7,088$1,974,0001.18%
ANCHOR CAPITAL ADVISORS LLC 149,319$41,587,0000.95%
Malaga Cove Capital, LLC 5,689$1,574,0000.74%
Carnegie Investment Counsel 56,051$15,611,0000.70%
View complete list of UBIQUITI INC shareholders