QUADRANT CAPITAL GROUP LLC - UBIQUITI INC ownership

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
QUADRANT CAPITAL GROUP LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$5,812
+14.0%
40
+37.9%
0.00%0.0%
Q2 2023$5,097
-25.0%
29
+16.0%
0.00%0.0%
Q1 2023$6,793
-54.0%
25
-53.7%
0.00%
-50.0%
Q4 2022$14,771
+195.4%
54
+200.0%
0.00%
+100.0%
Q3 2022$5,000
-54.5%
18
-59.1%
0.00%0.0%
Q2 2022$11,000
+120.0%
44
+144.4%
0.00%0.0%
Q1 2022$5,000
-16.7%
180.0%0.00%0.0%
Q4 2021$6,000
+20.0%
180.0%0.00%0.0%
Q3 2021$5,000
-16.7%
18
-5.3%
0.00%0.0%
Q2 2021$6,000
+20.0%
19
+5.6%
0.00%0.0%
Q1 2021$5,0000.0%180.0%0.00%0.0%
Q4 2020$5,000
+66.7%
18
+12.5%
0.00%0.0%
Q3 2020$3,0000.0%160.0%0.00%0.0%
Q2 2020$3,000
-25.0%
16
-30.4%
0.00%0.0%
Q1 2020$4,000230.00%
Other shareholders
UBIQUITI INC shareholders Q4 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders