UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,372 | -64.6% | 1,197 | -45.2% | 0.00% | – |
| Q1 2023 | $593,915 | -54.3% | 2,186 | -54.0% | 0.00% | -100.0% |
| Q4 2022 | $1,300,088 | +5.2% | 4,753 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $1,236,000 | +5.8% | 4,211 | -10.5% | 0.00% | – |
| Q2 2022 | $1,168,000 | -87.9% | 4,705 | -85.8% | 0.00% | -100.0% |
| Q1 2022 | $9,658,000 | -19.9% | 33,170 | -15.6% | 0.00% | -25.0% |
| Q4 2021 | $12,050,000 | +1138.4% | 39,291 | +1105.6% | 0.00% | – |
| Q3 2021 | $973,000 | -55.0% | 3,259 | -52.9% | 0.00% | – |
| Q2 2021 | $2,161,000 | -18.9% | 6,922 | -22.5% | 0.00% | -100.0% |
| Q1 2021 | $2,666,000 | +583.6% | 8,933 | +538.1% | 0.00% | – |
| Q4 2020 | $390,000 | -52.6% | 1,400 | -71.6% | 0.00% | – |
| Q3 2020 | $822,000 | -85.0% | 4,933 | -84.3% | 0.00% | -100.0% |
| Q2 2020 | $5,482,000 | +444.4% | 31,400 | +341.3% | 0.00% | +300.0% |
| Q1 2020 | $1,007,000 | -88.4% | 7,115 | -84.5% | 0.00% | -90.9% |
| Q4 2019 | $8,688,000 | +2286.8% | 45,977 | +1393.2% | 0.01% | +1000.0% |
| Q3 2019 | $364,000 | – | 3,079 | – | 0.00% | – |
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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% |