Ergoteles LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q4 2022$1,350,144
+91.5%
4,936
+105.7%
0.05%
+100.0%
Q3 2022$705,000
+77.6%
2,400
+50.0%
0.02%
+108.3%
Q2 2022$397,000
-82.7%
1,600
-78.7%
0.01%
-86.5%
Q4 2021$2,300,000
+413.4%
7,500
+400.0%
0.09%
+456.2%
Q3 2021$448,000
-62.2%
1,500
-60.5%
0.02%
-40.7%
Q2 2021$1,186,000
+231.3%
3,800
+196.0%
0.03%
+125.0%
Q4 2020$358,0001,2840.01%
Other shareholders
UBIQUITI INC shareholders Q3 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders