UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $273,048 | -5.8% | 1,005 | -5.2% | 0.01% | -18.8% |
| Q4 2022 | $289,942 | -6.8% | 1,060 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $311,000 | +18.3% | 1,060 | 0.0% | 0.02% | +17.6% |
| Q2 2022 | $263,000 | -14.3% | 1,060 | +0.5% | 0.02% | +6.2% |
| Q1 2022 | $307,000 | -5.2% | 1,055 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $324,000 | +8.0% | 1,055 | +5.0% | 0.02% | +5.9% |
| Q3 2021 | $300,000 | -3.8% | 1,005 | +0.5% | 0.02% | -10.5% |
| Q2 2021 | $312,000 | +4.7% | 1,000 | 0.0% | 0.02% | +35.7% |
| Q1 2021 | $298,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $279,000 | +67.1% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $167,000 | -4.6% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $175,000 | +11.5% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $157,000 | -16.9% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $189,000 | +58.8% | 1,000 | -0.7% | 0.02% | +38.5% |
| Q3 2019 | $119,000 | – | 1,007 | – | 0.01% | – |
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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% |