UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 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 | 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% |