UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,644 | -17.7% | 31,963 | -0.4% | 0.91% | -17.1% |
| Q2 2023 | $5,641 | -34.8% | 32,094 | +0.8% | 1.10% | -35.6% |
| Q1 2023 | $8,654 | -1.8% | 31,853 | -1.2% | 1.71% | -12.2% |
| Q4 2022 | $8,814 | -99.9% | 32,224 | -0.3% | 1.95% | -13.5% |
| Q3 2022 | $9,492,000 | +17.1% | 32,334 | -1.0% | 2.25% | +28.7% |
| Q2 2022 | $8,106,000 | -15.0% | 32,656 | -0.3% | 1.75% | -4.6% |
| Q1 2022 | $9,533,000 | -5.7% | 32,741 | -0.6% | 1.83% | -1.9% |
| Q4 2021 | $10,105,000 | +1.0% | 32,946 | -1.6% | 1.87% | +9.0% |
| Q3 2021 | $10,002,000 | -4.9% | 33,487 | -0.5% | 1.71% | -0.5% |
| Q2 2021 | $10,512,000 | +30.7% | 33,671 | +24.9% | 1.72% | +15.5% |
| Q1 2021 | $8,042,000 | +5.3% | 26,959 | -1.7% | 1.49% | -1.1% |
| Q4 2020 | $7,638,000 | +38.8% | 27,426 | -16.9% | 1.51% | +23.0% |
| Q3 2020 | $5,502,000 | -23.9% | 33,013 | -20.3% | 1.23% | -28.4% |
| Q2 2020 | $7,233,000 | +7.2% | 41,435 | -13.1% | 1.71% | -10.1% |
| Q1 2020 | $6,748,000 | -39.8% | 47,664 | -19.7% | 1.90% | -11.5% |
| Q4 2019 | $11,214,000 | -14.2% | 59,342 | -46.3% | 2.15% | -19.9% |
| Q3 2019 | $13,070,000 | – | 110,516 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |