UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 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 | 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% |