UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,778,000 | -6.5% | 260,000 | +13.0% | 16.80% | +12.2% |
| Q2 2023 | $40,422,500 | +47.3% | 230,000 | +127.7% | 14.98% | +35.2% |
| Q1 2023 | $27,440,690 | -0.7% | 101,000 | 0.0% | 11.08% | -15.4% |
| Q4 2022 | $27,626,000 | -15.2% | 101,000 | -9.0% | 13.10% | -20.0% |
| Q3 2022 | $32,585,000 | +16.7% | 111,000 | -1.3% | 16.37% | +3.9% |
| Q2 2022 | $27,923,000 | -26.2% | 112,500 | -13.5% | 15.76% | +18.7% |
| Q1 2022 | $37,850,000 | +12.2% | 130,000 | +18.2% | 13.27% | +15.7% |
| Q4 2021 | $33,737,000 | +13.0% | 110,000 | +10.0% | 11.47% | -3.5% |
| Q3 2021 | $29,867,000 | -4.3% | 100,000 | 0.0% | 11.88% | -0.5% |
| Q2 2021 | $31,219,000 | +7.5% | 100,000 | +2.7% | 11.94% | -12.2% |
| Q1 2021 | $29,046,000 | -29.9% | 97,373 | -34.5% | 13.60% | -46.3% |
| Q4 2020 | $41,414,000 | – | 148,700 | – | 25.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |