UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $693,334 | +68.7% | 3,945 | +162.6% | 0.00% | +50.0% |
| Q4 2022 | $410,962 | -45.6% | 1,502 | -41.7% | 0.00% | -33.3% |
| Q3 2022 | $756,000 | -15.8% | 2,576 | -46.0% | 0.00% | +200.0% |
| Q2 2022 | $898,334 | -12.7% | 4,768 | +34.9% | 0.00% | -50.0% |
| Q1 2022 | $1,029,000 | -90.8% | 3,534 | -90.3% | 0.00% | -91.7% |
| Q4 2021 | $11,195,000 | +920.5% | 36,502 | +894.6% | 0.02% | +700.0% |
| Q3 2021 | $1,097,000 | -84.3% | 3,670 | -83.6% | 0.00% | -82.4% |
| Q2 2021 | $6,990,000 | -8.0% | 22,390 | -12.1% | 0.02% | -10.5% |
| Q1 2021 | $7,598,000 | -68.3% | 25,470 | -70.4% | 0.02% | -62.0% |
| Q4 2020 | $23,980,000 | +47.4% | 86,100 | -11.8% | 0.05% | +25.0% |
| Q3 2020 | $16,269,000 | +262.7% | 97,616 | +279.8% | 0.04% | +166.7% |
| Q2 2020 | $4,486,000 | -35.1% | 25,700 | -47.3% | 0.02% | -62.5% |
| Q1 2020 | $6,909,000 | -41.7% | 48,800 | -22.2% | 0.04% | -35.5% |
| Q4 2019 | $11,849,000 | +34.5% | 62,700 | -15.8% | 0.06% | +12.7% |
| Q3 2019 | $8,810,000 | – | 74,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |