UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $31,219,000 | 11.94% |
| Lagoda Investment Management, L.P. | 33,658 | $10,508,000 | 4.90% |
| Claret Asset Management Corp | 33,671 | $10,512,000 | 1.72% |
| ANCHOR CAPITAL ADVISORS LLC | 149,242 | $46,592,000 | 0.94% |
| Faithward Advisors, LLC | 14,937 | $4,664,000 | 0.92% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,871,000 | 0.80% |
| SevenOneSeven Capital Management | 951 | $297,000 | 0.77% |
| Carnegie Capital Asset Management, LLC | 54,691 | $17,074,000 | 0.64% |
| Cordant, Inc. | 3,141 | $981,000 | 0.62% |
| NAVELLIER & ASSOCIATES INC | 11,615 | $3,626,000 | 0.55% |