UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,311 | -35.8% | 15,360 | +1.0% | 0.40% | -32.3% |
| Q2 2023 | $2,538,672 | -2.9% | 15,208 | +4.1% | 0.59% | -1.0% |
| Q1 2023 | $2,614,365 | -32.6% | 14,616 | +3.0% | 0.59% | -29.9% |
| Q4 2022 | $3,879,750 | +6.4% | 14,184 | +14.1% | 0.84% | -2.4% |
| Q3 2022 | $3,648,000 | +12.5% | 12,428 | -4.9% | 0.86% | +18.8% |
| Q2 2022 | $3,243,000 | -5.6% | 13,065 | +10.7% | 0.73% | +9.3% |
| Q1 2022 | $3,435,000 | +7.4% | 11,799 | +13.1% | 0.67% | +9.7% |
| Q4 2021 | $3,198,000 | -26.8% | 10,428 | -28.7% | 0.61% | -28.3% |
| Q3 2021 | $4,366,000 | -6.4% | 14,616 | -2.1% | 0.85% | -8.3% |
| Q2 2021 | $4,664,000 | +29.2% | 14,937 | +23.4% | 0.92% | +14.5% |
| Q1 2021 | $3,611,000 | +28.8% | 12,106 | -38.9% | 0.81% | +2.2% |
| Q1 2020 | $2,804,000 | +60.2% | 19,803 | +113.8% | 0.79% | +91.7% |
| Q4 2019 | $1,750,000 | – | 9,261 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |