UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,966 | +9.2% | 103 | +32.1% | 0.00% | – |
| Q2 2023 | $13,709 | -39.2% | 78 | -6.0% | 0.00% | -100.0% |
| Q1 2023 | $22,550 | -3.0% | 83 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $23,250 | -19.8% | 85 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +31.8% | 98 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | 0.0% | 90 | +20.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 75 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 76 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -4.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | 0.0% | 81 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +25.0% | 83 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +53.8% | 71 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +62.5% | 77 | +22.2% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | – | 63 | – | 0.00% | – |
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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% |