SP Asset Management - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
SP Asset Management ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2022$294,000
+18.5%
1,0000.0%0.04%
+25.0%
Q2 2022$248,000
-14.8%
1,0000.0%0.03%
+3.2%
Q1 2022$291,000
-1.4%
1,0000.0%0.03%
+3.3%
Q4 2021$295,000
-1.3%
1,0000.0%0.03%
-3.2%
Q3 2021$299,000
-1.3%
1,0000.0%0.03%
-6.1%
Q2 2021$303,000
+5.9%
1,0000.0%0.03%
-8.3%
Q1 2021$286,000
-15.6%
1,0000.0%0.04%
-23.4%
Q4 2020$339,0001,0000.05%
Other shareholders
UBIQUITI INC shareholders Q3 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 110,000$33,737,00011.47%
Lagoda Investment Management, L.P. 31,441$9,643,0004.57%
LRT Capital Management, LLC 8,472$2,598,0001.98%
Claret Asset Management Corp 32,946$10,105,0001.87%
Intrinsic Value Partners, LLC 4,902$1,503,0001.60%
Seascape Capital Management 7,041$2,159,0001.01%
ANCHOR CAPITAL ADVISORS LLC 149,124$45,736,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 13,000$3,987,0000.88%
SevenOneSeven Capital Management 1,274$391,0000.77%
Faithward Advisors, LLC 10,428$3,198,0000.61%
View complete list of UBIQUITI INC shareholders