UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 18 | 0.0% | 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 | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 18 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -25.0% | 16 | -30.4% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 23 | – | 0.00% | – |
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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% |