UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,228,000 | – | 10,385 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |