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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321,824 | -67.8% | 1,831 | -50.3% | 0.03% | -71.7% |
| Q1 2023 | $1,000,915 | -1.3% | 3,684 | -0.7% | 0.09% | +4.5% |
| Q4 2022 | $1,014,516 | -7.1% | 3,709 | -0.3% | 0.09% | -18.5% |
| Q3 2022 | $1,092,000 | +17.2% | 3,719 | -1.0% | 0.11% | +14.9% |
| Q2 2022 | $932,000 | -14.7% | 3,757 | +0.1% | 0.09% | -2.1% |
| Q1 2022 | $1,093,000 | +7.3% | 3,753 | +12.9% | 0.10% | +28.0% |
| Q4 2021 | $1,019,000 | +5.9% | 3,324 | +3.2% | 0.08% | -5.1% |
| Q3 2021 | $962,000 | -2.0% | 3,221 | +2.4% | 0.08% | -2.5% |
| Q2 2021 | $982,000 | +7.7% | 3,147 | +2.9% | 0.08% | -3.6% |
| Q1 2021 | $912,000 | -40.7% | 3,057 | -44.7% | 0.08% | -36.8% |
| Q4 2020 | $1,539,000 | +287.7% | 5,524 | +131.8% | 0.13% | +209.3% |
| Q3 2020 | $397,000 | -53.5% | 2,383 | -51.3% | 0.04% | -57.0% |
| Q2 2020 | $854,000 | +67.5% | 4,890 | +35.9% | 0.10% | +47.1% |
| Q1 2020 | $510,000 | -14.1% | 3,597 | +14.5% | 0.07% | +21.4% |
| Q4 2019 | $594,000 | – | 3,142 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |