UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,883,000 | +2.7% | 9,400 | 0.0% | 0.47% | +9.3% |
| Q3 2021 | $2,807,000 | -1.8% | 9,400 | +2.7% | 0.43% | +1.6% |
| Q2 2021 | $2,858,000 | +4.7% | 9,154 | 0.0% | 0.42% | -10.7% |
| Q1 2021 | $2,731,000 | -85.6% | 9,154 | -86.6% | 0.48% | -87.8% |
| Q4 2020 | $18,974,000 | +22.8% | 68,126 | -26.5% | 3.89% | -9.4% |
| Q3 2020 | $15,456,000 | -15.1% | 92,738 | -11.0% | 4.29% | -30.1% |
| Q2 2020 | $18,196,000 | +133.7% | 104,238 | +89.5% | 6.14% | +41.1% |
| Q1 2020 | $7,787,000 | – | 55,000 | – | 4.35% | – |
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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% |