Trexquant Investment LP - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 218 filers reported holding UBIQUITI INC in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$409,165
-29.6%
2,816
+48.8%
0.01%
-72.2%
Q4 2021$581,000
+7.4%
1,893
+4.5%
0.04%
-16.3%
Q3 2021$541,000
+71.2%
1,812
+59.9%
0.04%
+30.3%
Q4 2020$316,000
+36.8%
1,133
-18.1%
0.03%
+120.0%
Q3 2020$231,000
-62.0%
1,384
-67.8%
0.02%
-65.9%
Q1 2020$608,000
-50.5%
4,296
-58.6%
0.04%
-58.5%
Q3 2019$1,228,00010,3850.11%
Other shareholders
UBIQUITI INC shareholders Q4 2019
NameSharesValueWeighting ↓
SW Investment Management LLC 260,000$37,778,00016.80%
Lagoda Investment Management, L.P. 24,103$3,502,1662.30%
Claret Asset Management Corp 31,963$4,6440.91%
Intrinsic Value Partners, LLC 3,764$546,9090.70%
HUSSMAN STRATEGIC ADVISORS, INC. 18,700$2,717,1100.52%
Faithward Advisors, LLC 15,360$1,630,3110.40%
Weil Company, Inc. 3,743$543,8580.27%
LOGAN CAPITAL MANAGEMENT INC 25,488$3,703,4070.19%
Astoria Portfolio Advisors LLC. 2,750$316,7450.15%
Penserra Capital Management LLC 43,083$6,2590.13%
View complete list of UBIQUITI INC shareholders