Caption Management, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 210 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q2 2023$1,230,250
-83.5%
7,000
-76.7%
0.02%
-78.6%
Q2 2022$7,446,000
-48.9%
30,000
-40.0%
0.10%
-41.1%
Q1 2022$14,558,000
+536.6%
50,000
+281.7%
0.18%
+130.3%
Q2 2020$2,287,00013,1000.08%
Other shareholders
UBIQUITI INC shareholders Q3 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 130,000$36,206,00022.16%
Lagoda Investment Management, L.P. 37,015$10,309,0005.55%
Harspring Capital Management, LLC 68,126$18,974,0003.89%
SW Investment Management LLC 18,700$5,208,0003.19%
DISCIPLINED GROWTH INVESTORS INC /MN 303,764$84,601,0001.63%
Claret Asset Management Corp 27,426$7,638,0001.51%
Weil Company, Inc. 7,088$1,974,0001.18%
ANCHOR CAPITAL ADVISORS LLC 149,319$41,587,0000.95%
Malaga Cove Capital, LLC 5,689$1,574,0000.74%
Carnegie Investment Counsel 56,051$15,611,0000.70%
View complete list of UBIQUITI INC shareholders