UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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% | – |
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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% |