UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,151,000 | – | 37,838 | – | 6.96% | – |
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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% |