Rockefeller Capital Management L.P. - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of UBIQUITI INC
ValueSharesWeighting
Q4 2022$141
-99.9%
518
-1.1%
0.00%0.0%
Q3 2022$154,000
+516.0%
524
+418.8%
0.00%
Q2 2022$25,000
-53.7%
101
-46.3%
0.00%
Q1 2022$54,000
+74.2%
188
+86.1%
0.00%
Q4 2021$31,000
+3.3%
1010.0%0.00%
Q3 2021$30,000
-3.2%
1010.0%0.00%
Q2 2021$31,000
+3.3%
1010.0%0.00%
Q1 2021$30,000
-18.9%
101
-25.7%
0.00%
Q4 2020$37,000
+105.6%
136
+20.4%
0.00%
Q3 2020$18,000
+12.5%
113
+20.2%
0.00%
Q2 2020$16,0000.0%94
-14.5%
0.00%
Q1 2020$16,000
-23.8%
1100.0%0.00%
Q4 2019$21,000
+61.5%
1100.0%0.00%
Q3 2019$13,0001100.00%
Other shareholders
UBIQUITI INC shareholders Q3 2020
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders