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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |