UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,259 | +94.7% | 43,083 | +135.5% | 0.13% | +101.6% |
| Q2 2023 | $3,215 | +0.2% | 18,296 | +54.8% | 0.06% | -4.5% |
| Q1 2023 | $3,210 | -6.3% | 11,816 | -5.6% | 0.07% | -10.7% |
| Q4 2022 | $3,425 | -99.9% | 12,522 | -22.9% | 0.08% | -44.4% |
| Q3 2022 | $4,765,000 | +10.4% | 16,233 | -6.6% | 0.14% | +15.4% |
| Q2 2022 | $4,315,000 | -33.1% | 17,387 | -21.5% | 0.12% | -23.5% |
| Q1 2022 | $6,451,000 | -11.7% | 22,158 | -7.0% | 0.15% | -1.9% |
| Q4 2021 | $7,308,000 | +15.2% | 23,830 | +12.2% | 0.16% | +18.2% |
| Q3 2021 | $6,344,000 | -2.8% | 21,242 | +1.6% | 0.13% | +11.9% |
| Q2 2021 | $6,528,000 | -11.0% | 20,913 | -14.9% | 0.12% | -13.2% |
| Q1 2021 | $7,334,000 | +30.9% | 24,587 | +22.2% | 0.14% | +3.0% |
| Q4 2020 | $5,604,000 | +128.6% | 20,122 | +36.8% | 0.13% | +41.9% |
| Q3 2020 | $2,451,000 | +26.1% | 14,709 | +32.0% | 0.09% | -7.0% |
| Q2 2020 | $1,944,000 | +37.9% | 11,139 | +48.9% | 0.10% | +4.2% |
| Q1 2020 | $1,410,000 | +45.2% | 7,479 | +27.2% | 0.10% | +52.4% |
| Q4 2019 | $971,000 | -44.3% | 5,880 | -60.1% | 0.06% | -57.4% |
| Q3 2019 | $1,744,000 | – | 14,748 | – | 0.15% | – |
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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% |