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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $358,000 | – | 1,284 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |