UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,474 | +48.2% | 4,814 | +79.3% | 0.00% | +100.0% |
| Q2 2023 | $471,889 | -1.4% | 2,685 | +52.4% | 0.00% | -50.0% |
| Q1 2023 | $478,718 | -71.3% | 1,762 | -71.1% | 0.00% | -66.7% |
| Q4 2022 | $1,666,893 | +8.0% | 6,094 | +15.9% | 0.01% | -14.3% |
| Q3 2022 | $1,543,000 | -9.9% | 5,256 | -23.9% | 0.01% | 0.0% |
| Q2 2022 | $1,713,000 | -44.3% | 6,903 | -34.7% | 0.01% | -36.4% |
| Q1 2022 | $3,076,000 | -52.5% | 10,566 | -50.0% | 0.01% | -47.6% |
| Q4 2021 | $6,480,000 | -2.3% | 21,128 | -4.8% | 0.02% | -8.7% |
| Q3 2021 | $6,631,000 | -22.7% | 22,201 | -19.2% | 0.02% | -23.3% |
| Q2 2021 | $8,580,000 | -3.9% | 27,483 | -8.2% | 0.03% | -23.1% |
| Q1 2021 | $8,932,000 | -36.3% | 29,944 | -40.5% | 0.04% | -37.1% |
| Q4 2020 | $14,016,000 | +63.7% | 50,323 | -2.0% | 0.06% | +82.4% |
| Q3 2020 | $8,562,000 | -8.1% | 51,371 | -3.8% | 0.03% | -27.7% |
| Q2 2020 | $9,317,000 | +147.1% | 53,376 | +100.4% | 0.05% | +95.8% |
| Q1 2020 | $3,771,000 | +12.9% | 26,634 | +50.7% | 0.02% | +118.2% |
| Q4 2019 | $3,340,000 | -3.5% | 17,675 | -39.6% | 0.01% | -15.4% |
| Q3 2019 | $3,460,000 | – | 29,257 | – | 0.01% | – |
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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% |