UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236 | -56.1% | 1,342 | -32.2% | 0.01% | -56.7% |
| Q1 2023 | $538 | -0.7% | 1,980 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $542 | -99.9% | 1,980 | 0.0% | 0.03% | -17.9% |
| Q3 2022 | $581,000 | +18.3% | 1,980 | 0.0% | 0.04% | +18.2% |
| Q2 2022 | $491,000 | -22.8% | 1,980 | -9.4% | 0.03% | -17.5% |
| Q1 2022 | $636,000 | -13.1% | 2,185 | -8.5% | 0.04% | -14.9% |
| Q4 2021 | $732,000 | +0.4% | 2,388 | 0.0% | 0.05% | -2.1% |
| Q3 2021 | $729,000 | -2.3% | 2,388 | 0.0% | 0.05% | -4.0% |
| Q2 2021 | $746,000 | +4.8% | 2,388 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $712,000 | +6.7% | 2,388 | -0.3% | 0.05% | -1.9% |
| Q4 2020 | $667,000 | +96.2% | 2,395 | +17.3% | 0.05% | +79.3% |
| Q3 2020 | $340,000 | +44.7% | 2,041 | +51.7% | 0.03% | 0.0% |
| Q2 2020 | $235,000 | +5.9% | 1,345 | -14.2% | 0.03% | -40.8% |
| Q1 2020 | $222,000 | -18.7% | 1,567 | +8.3% | 0.05% | -12.5% |
| Q4 2019 | $273,000 | -40.0% | 1,447 | -62.4% | 0.06% | -40.4% |
| Q3 2019 | $455,000 | – | 3,847 | – | 0.09% | – |
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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% |