UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 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 | 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% |