Davidson Capital Management Inc. - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Davidson Capital Management Inc. ownership history of UBIQUITI INC
ValueSharesWeighting
Q1 2022$3,000
+50.0%
9
+12.5%
0.00%0.0%
Q4 2021$2,0000.0%80.0%0.00%0.0%
Q3 2021$2,0000.0%80.0%0.00%0.0%
Q2 2021$2,0000.0%8
+33.3%
0.00%0.0%
Q1 2021$2,000
-99.8%
6
-99.9%
0.00%
-99.9%
Q4 2020$1,240,000
+70.3%
4,453
+1.9%
0.70%
+51.1%
Q3 2020$728,000
-1.4%
4,371
+3.4%
0.46%
-28.9%
Q2 2020$738,000
+30.6%
4,227
+6.0%
0.65%
-19.4%
Q1 2020$565,000
-29.7%
3,988
-6.2%
0.81%
+26.9%
Q4 2019$804,0004,2520.64%
Other shareholders
UBIQUITI INC shareholders Q1 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders