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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,398 | +184.8% | 5,777 | +244.5% | 0.00% | – |
| Q2 2023 | $294,733 | -95.1% | 1,677 | -92.5% | 0.00% | -100.0% |
| Q1 2023 | $6,061,675 | +7.6% | 22,311 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $5,635,265 | +17.5% | 20,602 | +26.2% | 0.00% | 0.0% |
| Q3 2022 | $4,794,000 | +892.5% | 16,330 | +738.3% | 0.00% | – |
| Q2 2022 | $483,000 | -36.6% | 1,948 | -25.6% | 0.00% | – |
| Q1 2022 | $762,000 | -28.5% | 2,620 | -24.6% | 0.00% | – |
| Q4 2021 | $1,066,000 | +65.0% | 3,475 | +60.7% | 0.00% | – |
| Q3 2021 | $646,000 | -82.6% | 2,162 | -81.8% | 0.00% | -100.0% |
| Q2 2021 | $3,708,000 | +397.1% | 11,876 | +374.3% | 0.00% | – |
| Q1 2021 | $746,000 | +11.5% | 2,504 | +4.2% | 0.00% | – |
| Q4 2020 | $669,000 | +42.6% | 2,402 | -14.5% | 0.00% | – |
| Q3 2020 | $469,000 | -5.4% | 2,811 | -0.9% | 0.00% | – |
| Q2 2020 | $496,000 | -14.6% | 2,837 | -30.8% | 0.00% | – |
| Q1 2020 | $581,000 | -81.9% | 4,102 | -75.8% | 0.00% | -100.0% |
| Q4 2019 | $3,208,000 | +412.5% | 16,974 | +220.3% | 0.00% | – |
| Q3 2019 | $626,000 | – | 5,299 | – | 0.00% | – |
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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% |