UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 191 filers reported holding UBIQUITI INC in Q1 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,471,117 | +3.9% | 17,007 | +25.6% | 0.01% | -14.3% |
Q2 2023 | $2,379,479 | +757.0% | 13,539 | +1224.8% | 0.01% | +600.0% |
Q1 2023 | $277,667 | -86.9% | 1,022 | -86.9% | 0.00% | -87.5% |
Q4 2022 | $2,125,875 | -47.3% | 7,772 | -43.4% | 0.01% | -60.0% |
Q3 2022 | $4,034,000 | +35.3% | 13,740 | +14.4% | 0.02% | +17.6% |
Q2 2022 | $2,981,000 | -61.1% | 12,011 | -52.0% | 0.02% | -15.0% |
Q4 2021 | $7,668,000 | +960.6% | 25,001 | +932.2% | 0.02% | +900.0% |
Q3 2021 | $723,000 | -26.1% | 2,422 | -22.8% | 0.00% | -50.0% |
Q2 2021 | $979,000 | -72.8% | 3,136 | -75.7% | 0.00% | -85.2% |
Q4 2020 | $3,593,000 | -47.0% | 12,900 | -68.3% | 0.03% | -70.3% |
Q3 2020 | $6,782,000 | -24.6% | 40,695 | -21.1% | 0.09% | -37.7% |
Q2 2020 | $9,000,000 | +889.0% | 51,556 | +701.9% | 0.15% | +534.8% |
Q1 2020 | $910,000 | -29.6% | 6,429 | -6.0% | 0.02% | +187.5% |
Q4 2019 | $1,292,000 | – | 6,837 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |