OCCUDO QUANTITATIVE STRATEGIES LP - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of UBIQUITI INC
ValueSharesWeighting
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$228,0007640.05%
Other shareholders
UBIQUITI INC shareholders Q3 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders