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 | $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 | $2,024,000 | – | 17,115 | – | 0.04% | – |
Download | ||||||
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% |