UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,712 | -74.9% | 2,923 | -53.1% | 0.06% | -64.1% |
| Q1 2023 | $1,691,814 | -8.3% | 6,227 | -7.7% | 0.15% | -28.8% |
| Q4 2022 | $1,845,780 | +2.4% | 6,748 | +9.9% | 0.22% | +53.6% |
| Q3 2022 | $1,803,000 | +701.3% | 6,142 | +576.4% | 0.14% | +677.8% |
| Q2 2022 | $225,000 | -1.3% | 908 | +18.8% | 0.02% | -64.0% |
| Q1 2021 | $228,000 | – | 764 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |