UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,638 | -49.3% | 6,928 | -38.7% | 0.00% | -62.5% |
| Q2 2023 | $1,985,975 | +109.8% | 11,300 | +226.6% | 0.01% | -52.9% |
| Q4 2022 | $946,414 | +30.2% | 3,460 | +39.6% | 0.02% | +21.4% |
| Q3 2022 | $727,000 | +17.3% | 2,478 | -0.7% | 0.01% | -17.6% |
| Q2 2022 | $620,000 | +138.5% | 2,496 | +194.3% | 0.02% | +112.5% |
| Q4 2021 | $260,000 | -29.2% | 848 | -72.6% | 0.01% | -63.6% |
| Q3 2019 | $367,000 | – | 3,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |