UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 1 filers reported holding UBIQUITI INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436 | -80.9% | 3 | -76.9% | 0.00% | – |
| Q2 2023 | $2,287 | -99.7% | 13 | -99.6% | 0.00% | -100.0% |
| Q1 2023 | $787,901 | -0.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $793,237 | -47.4% | 2,900 | -43.5% | 0.00% | -33.3% |
| Q3 2022 | $1,508,000 | +17.4% | 5,134 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,284,000 | -14.3% | 5,134 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,499,000 | -9.9% | 5,134 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $1,664,000 | -2.9% | 5,411 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $1,714,000 | -26.7% | 5,758 | -23.0% | 0.00% | -25.0% |
| Q2 2021 | $2,337,000 | -26.3% | 7,475 | -23.1% | 0.00% | -33.3% |
| Q1 2021 | $3,170,000 | +301.8% | 9,724 | +243.4% | 0.01% | +200.0% |
| Q4 2020 | $789,000 | -44.3% | 2,832 | -66.8% | 0.00% | -33.3% |
| Q3 2020 | $1,417,000 | +473.7% | 8,532 | +490.9% | 0.00% | +200.0% |
| Q2 2020 | $247,000 | +126.6% | 1,444 | +146.4% | 0.00% | – |
| Q4 2019 | $109,000 | +1457.1% | 586 | +830.2% | 0.00% | – |
| Q3 2019 | $7,000 | – | 63 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
| Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
| Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
| Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
| Seascape Capital Management | 9,146 | $1,607 | 0.76% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
| Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
| SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
| 272 Capital LP | 3,800 | $667,850 | 0.24% |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |