UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,692,168 | +65.0% | 25,411 | +99.5% | 0.01% | +25.0% |
| Q2 2023 | $2,238,216 | -21.7% | 12,735 | +21.0% | 0.00% | -20.0% |
| Q1 2023 | $2,858,642 | -2.5% | 10,522 | -1.9% | 0.01% | -16.7% |
| Q4 2022 | $2,933,000 | -6.8% | 10,723 | +0.1% | 0.01% | -14.3% |
| Q3 2022 | $3,146,000 | +15.8% | 10,713 | -2.1% | 0.01% | +16.7% |
| Q2 2022 | $2,716,000 | -21.4% | 10,941 | -5.3% | 0.01% | -14.3% |
| Q1 2022 | $3,456,000 | -28.1% | 11,551 | -26.3% | 0.01% | -22.2% |
| Q4 2021 | $4,808,000 | +0.3% | 15,677 | -2.3% | 0.01% | -10.0% |
| Q3 2021 | $4,796,000 | -5.2% | 16,054 | -0.9% | 0.01% | -9.1% |
| Q2 2021 | $5,057,000 | -12.8% | 16,200 | -16.7% | 0.01% | -21.4% |
| Q1 2021 | $5,800,000 | +30.6% | 19,453 | +22.0% | 0.01% | +16.7% |
| Q4 2020 | $4,442,000 | +81.8% | 15,947 | +8.8% | 0.01% | +71.4% |
| Q3 2020 | $2,444,000 | -6.5% | 14,655 | -2.1% | 0.01% | -22.2% |
| Q2 2020 | $2,614,000 | +17.5% | 14,977 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $2,224,000 | – | 15,687 | – | 0.01% | – |
Download | ||||||
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% |