Claret Asset Management Corp - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of UBIQUITI INC
ValueSharesWeighting
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$13,070,000110,5162.69%
Other shareholders
UBIQUITI INC shareholders Q4 2021
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders