LRT Capital Management, LLC - UBIQUITI INC ownership

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
LRT Capital Management, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2022$3,697,000
+34.9%
12,592
+14.1%
2.52%
+22.2%
Q2 2022$2,740,000
-17.9%
11,040
-3.7%
2.06%
-3.4%
Q1 2022$3,339,000
+28.5%
11,468
+35.4%
2.14%
+8.0%
Q4 2021$2,598,0008,4721.98%
Other shareholders
UBIQUITI INC shareholders Q4 2021
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