Lagoda Investment Management, L.P. - UBIQUITI INC ownership

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
Lagoda Investment Management, L.P. ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$3,502,166
-9.9%
24,103
+8.9%
2.30%
-16.2%
Q2 2023$3,888,820
-14.8%
22,127
+31.7%
2.74%
-15.4%
Q1 2023$4,564,392
-2.6%
16,800
-1.9%
3.24%
+2.6%
Q4 2022$4,684,201
-34.7%
17,125
-29.9%
3.16%
-38.0%
Q3 2022$7,176,000
-8.6%
24,445
-22.7%
5.10%
-1.9%
Q2 2022$7,851,000
-17.3%
31,630
-3.0%
5.20%
+1.6%
Q1 2022$9,499,000
-1.5%
32,623
+3.8%
5.12%
+11.9%
Q4 2021$9,643,000
-3.5%
31,441
-6.0%
4.57%
-8.1%
Q3 2021$9,992,000
-4.9%
33,456
-0.6%
4.98%
+1.7%
Q2 2021$10,508,000
+4.8%
33,658
+0.1%
4.90%
-2.1%
Q1 2021$10,027,000
-2.7%
33,615
-9.2%
5.00%
-9.9%
Q4 2020$10,309,000
+60.7%
37,015
-3.8%
5.55%
+16.6%
Q3 2020$6,416,000
-3.3%
38,496
+1.3%
4.76%
-13.8%
Q2 2020$6,632,000
+8.3%
37,995
-12.2%
5.53%
-23.8%
Q1 2020$6,124,000
-14.4%
43,257
+14.3%
7.25%
+4.3%
Q4 2019$7,151,00037,8386.96%
Other shareholders
UBIQUITI INC shareholders Q1 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders