UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,342 | +90.1% | 23 | +130.0% | 0.00% | – |
Q2 2023 | $1,758 | -7.6% | 10 | +42.9% | 0.00% | – |
Q1 2023 | $1,902 | -0.7% | 7 | 0.0% | 0.00% | – |
Q4 2022 | $1,915 | -4.2% | 7 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -60.0% | 7 | -56.2% | 0.00% | -100.0% |
Q1 2022 | $5,000 | +150.0% | 16 | +128.6% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 7 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
Seascape Capital Management | 9,146 | $1,607 | 0.76% |
HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
272 Capital LP | 3,800 | $667,850 | 0.24% |
LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |