Capital Impact Advisors, LLC - UBIQUITI INC ownership

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
Capital Impact Advisors, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q4 2022$219,371
-55.0%
802
-51.8%
0.21%
-56.0%
Q3 2022$488,000
-5.1%
1,663
-19.7%
0.49%
+2.3%
Q2 2022$514,000
-3.2%
2,071
+13.5%
0.48%
+23.1%
Q1 2022$531,000
-76.2%
1,825
-77.2%
0.39%
-29.4%
Q4 2020$2,228,000
-7.9%
8,000
-44.9%
0.55%
-23.7%
Q3 2020$2,419,000
+20.3%
14,516
+26.1%
0.72%
+6.9%
Q2 2020$2,010,000
+10.6%
11,516
-10.3%
0.67%
-12.1%
Q1 2020$1,817,00012,8360.76%
Other shareholders
UBIQUITI INC shareholders Q4 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders