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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,449 | -38.9% | 1,143 | -6.6% | 0.46% | -36.1% |
| Q4 2022 | $334,801 | -4.9% | 1,224 | +2.1% | 0.72% | -12.3% |
| Q3 2022 | $352,000 | +9.3% | 1,199 | -7.7% | 0.82% | +9.9% |
| Q2 2022 | $322,000 | -13.4% | 1,299 | +1.6% | 0.75% | -2.9% |
| Q1 2022 | $372,000 | -4.9% | 1,278 | +0.3% | 0.77% | -0.1% |
| Q4 2021 | $391,000 | +33.9% | 1,274 | +30.5% | 0.77% | +4.6% |
| Q3 2021 | $292,000 | -1.7% | 976 | +2.6% | 0.74% | -4.4% |
| Q2 2021 | $297,000 | +3.1% | 951 | -1.5% | 0.77% | -27.2% |
| Q1 2021 | $288,000 | – | 965 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |