Treasurer of the State of North Carolina - UBIQUITI INC ownership

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
Treasurer of the State of North Carolina ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$265
-16.9%
1,825
+0.6%
0.00%
-50.0%
Q2 2023$319
-35.3%
1,8150.0%0.00%
-33.3%
Q1 2023$493
+0.4%
1,815
+1.1%
0.00%0.0%
Q4 2022$491
-99.9%
1,795
-30.0%
0.00%
-40.0%
Q3 2022$753,000
+20.1%
2,565
+1.6%
0.01%
+25.0%
Q2 2022$627,000
-9.0%
2,525
+6.7%
0.00%0.0%
Q1 2022$689,000
-5.5%
2,367
-0.4%
0.00%0.0%
Q4 2021$729,000
+3.1%
2,377
+0.4%
0.00%0.0%
Q3 2021$707,000
-1.0%
2,367
+3.5%
0.00%0.0%
Q2 2021$714,000
-22.2%
2,287
-25.7%
0.00%
-33.3%
Q1 2021$918,000
+6.7%
3,077
-0.3%
0.01%0.0%
Q4 2020$860,000
+65.1%
3,087
-1.3%
0.01%
+50.0%
Q3 2020$521,000
-4.9%
3,127
-0.3%
0.00%
-20.0%
Q2 2020$548,000
+9.4%
3,137
-11.3%
0.01%
+25.0%
Q1 2020$501,000
+28.1%
3,536
+70.7%
0.00%
+33.3%
Q4 2019$391,000
-8.2%
2,071
-42.5%
0.00%
-25.0%
Q3 2019$426,0003,6010.00%
Other shareholders
UBIQUITI INC shareholders Q3 2023
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders