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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,702 | -99.7% | 6,224 | +234.4% | 0.02% | +257.1% |
| Q3 2022 | $546,000 | -52.4% | 1,861 | -50.2% | 0.01% | -41.7% |
| Q4 2021 | $1,146,000 | +92.0% | 3,736 | +86.9% | 0.01% | +50.0% |
| Q3 2021 | $597,000 | -39.6% | 1,999 | -36.8% | 0.01% | -27.3% |
| Q2 2021 | $988,000 | -41.8% | 3,165 | -44.4% | 0.01% | -56.0% |
| Q1 2021 | $1,698,000 | +704.7% | 5,692 | +652.9% | 0.02% | +1150.0% |
| Q4 2020 | $211,000 | -56.6% | 756 | -74.1% | 0.00% | -80.0% |
| Q3 2020 | $486,000 | -49.5% | 2,917 | -47.1% | 0.01% | -60.0% |
| Q2 2020 | $962,000 | +142.9% | 5,509 | +96.8% | 0.02% | +13.6% |
| Q1 2020 | $396,000 | -83.9% | 2,799 | -78.5% | 0.02% | -52.2% |
| Q4 2019 | $2,458,000 | – | 13,007 | – | 0.05% | – |
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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% |