UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,639 | -69.3% | 7,162 | -62.9% | 0.00% | -75.0% |
| Q2 2023 | $3,394,787 | +124.2% | 19,316 | +246.5% | 0.01% | +71.4% |
| Q1 2023 | $1,514,400 | -62.0% | 5,574 | -57.1% | 0.01% | -77.4% |
| Q4 2021 | $3,987,000 | +190.2% | 13,001 | +182.7% | 0.03% | +82.4% |
| Q3 2021 | $1,374,000 | -32.0% | 4,599 | -29.0% | 0.02% | -26.1% |
| Q2 2021 | $2,021,000 | +27.3% | 6,474 | +21.7% | 0.02% | -8.0% |
| Q1 2021 | $1,587,000 | -26.7% | 5,319 | -57.1% | 0.02% | -21.9% |
| Q2 2020 | $2,164,000 | +9.8% | 12,397 | +19.0% | 0.03% | -48.4% |
| Q4 2019 | $1,970,000 | – | 10,422 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |