Davidson Capital Management Inc. - UBIQUITI INC ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 110,000$33,737,00011.47%
Lagoda Investment Management, L.P. 31,441$9,643,0004.57%
LRT Capital Management, LLC 8,472$2,598,0001.98%
Claret Asset Management Corp 32,946$10,105,0001.87%
Intrinsic Value Partners, LLC 4,902$1,503,0001.60%
Seascape Capital Management 7,041$2,159,0001.01%
ANCHOR CAPITAL ADVISORS LLC 149,124$45,736,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 13,000$3,987,0000.88%
SevenOneSeven Capital Management 1,274$391,0000.77%
Faithward Advisors, LLC 10,428$3,198,0000.61%
View complete list of UBIQUITI INC shareholders