UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $453,000 | -1.1% | 1,557 | +4.2% | 0.45% | +18.9% |
| Q4 2021 | $458,000 | -2.3% | 1,494 | -4.8% | 0.38% | -8.8% |
| Q3 2021 | $469,000 | +6.3% | 1,569 | +11.1% | 0.41% | -1.4% |
| Q2 2021 | $441,000 | +36.5% | 1,412 | +30.3% | 0.42% | +20.2% |
| Q1 2021 | $323,000 | -23.3% | 1,084 | -28.3% | 0.35% | -23.4% |
| Q4 2020 | $421,000 | +65.7% | 1,511 | -1.0% | 0.45% | +54.1% |
| Q3 2020 | $254,000 | – | 1,527 | – | 0.29% | – |
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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% |