UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,471 | +4.9% | 1,070 | +26.9% | 0.00% | 0.0% |
| Q2 2023 | $148,157 | +59.0% | 843 | +145.8% | 0.00% | +50.0% |
| Q1 2023 | $93,190 | +8.2% | 343 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $86,162 | +48.6% | 315 | +58.3% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | +1060.0% | 199 | +895.0% | 0.00% | – |
| Q2 2022 | $5,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |