UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 218 filers reported holding UBIQUITI INC in Q4 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400 | -99.9% | 1,463 | 0.0% | 0.04% | -15.2% |
| Q3 2022 | $429,000 | +13.5% | 1,463 | -3.9% | 0.05% | +17.9% |
| Q2 2022 | $378,000 | -41.2% | 1,523 | -31.0% | 0.04% | -26.4% |
| Q1 2022 | $643,000 | -3.0% | 2,208 | +2.2% | 0.05% | +3.9% |
| Q4 2021 | $663,000 | -11.2% | 2,161 | -13.6% | 0.05% | -62.8% |
| Q3 2021 | $747,000 | -4.2% | 2,500 | 0.0% | 0.14% | +35.6% |
| Q2 2021 | $780,000 | +4.6% | 2,500 | 0.0% | 0.10% | -10.6% |
| Q1 2021 | $746,000 | +7.2% | 2,500 | 0.0% | 0.11% | +10.8% |
| Q4 2020 | $696,000 | +63.0% | 2,500 | -2.3% | 0.10% | +43.7% |
| Q3 2020 | $427,000 | +8.1% | 2,560 | +13.3% | 0.07% | -1.4% |
| Q2 2020 | $395,000 | +32.1% | 2,260 | +7.1% | 0.07% | +4.3% |
| Q1 2020 | $299,000 | -26.7% | 2,110 | -2.3% | 0.07% | +1.5% |
| Q4 2019 | $408,000 | +48.4% | 2,160 | -7.1% | 0.07% | +44.7% |
| Q3 2019 | $275,000 | – | 2,325 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |