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 | $265 | -16.9% | 1,825 | +0.6% | 0.00% | -50.0% |
Q2 2023 | $319 | -35.3% | 1,815 | 0.0% | 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 | $426,000 | – | 3,601 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
Seascape Capital Management | 9,203 | $2,500 | 1.28% |
ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |