Caption Management, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 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$37,850,00013.27%
Lagoda Investment Management, L.P. 32,623$9,499,0005.12%
LRT Capital Management, LLC 11,468$3,339,0002.14%
Claret Asset Management Corp 32,741$9,533,0001.83%
Intrinsic Value Partners, LLC 4,803$1,398,0001.48%
Seascape Capital Management 7,825$2,278,0001.18%
ANCHOR CAPITAL ADVISORS LLC 152,938$44,529,0000.94%
SevenOneSeven Capital Management 1,278$372,0000.77%
Faithward Advisors, LLC 11,799$3,435,0000.67%
HUSSMAN STRATEGIC ADVISORS, INC. 10,400$3,028,0000.59%
View complete list of UBIQUITI INC shareholders