UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,931 | -68.1% | 5,051 | -61.4% | 0.01% | -66.7% |
| Q2 2023 | $2,298,482 | -68.9% | 13,078 | -51.9% | 0.02% | -66.7% |
| Q1 2023 | $7,389,968 | +86.4% | 27,200 | +87.7% | 0.04% | +95.7% |
| Q4 2022 | $3,964,544 | +1076.4% | 14,494 | +1162.5% | 0.02% | +1050.0% |
| Q3 2022 | $337,000 | -89.2% | 1,148 | -90.9% | 0.00% | -89.5% |
| Q2 2022 | $3,131,000 | +60.8% | 12,616 | +98.7% | 0.02% | 0.0% |
| Q4 2021 | $1,947,000 | -10.1% | 6,348 | -12.5% | 0.02% | -29.6% |
| Q3 2021 | $2,166,000 | -55.8% | 7,252 | -53.8% | 0.03% | -50.9% |
| Q2 2021 | $4,897,000 | +36.4% | 15,686 | +30.3% | 0.06% | +19.6% |
| Q1 2021 | $3,590,000 | -6.0% | 12,034 | -12.2% | 0.05% | -11.5% |
| Q4 2020 | $3,818,000 | +182.6% | 13,710 | +69.1% | 0.05% | +160.0% |
| Q3 2020 | $1,351,000 | -70.0% | 8,107 | -68.6% | 0.02% | -74.4% |
| Q2 2020 | $4,502,000 | +67.1% | 25,793 | +35.6% | 0.08% | +6.8% |
| Q1 2020 | $2,694,000 | -48.2% | 19,026 | -30.8% | 0.07% | -23.2% |
| Q4 2019 | $5,197,000 | +137.3% | 27,499 | +48.5% | 0.10% | +115.9% |
| Q3 2019 | $2,190,000 | – | 18,520 | – | 0.04% | – |
Download | ||||||
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% |