UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 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 | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |