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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10 | -9.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $11 | -15.4% | 75 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $13 | -35.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20 | -4.8% | 75 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $21 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | +15.8% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -13.6% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +175.0% | 75 | +200.0% | 0.00% | +200.0% |
| Q2 2021 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $36,206,000 | 22.16% |
| Lagoda Investment Management, L.P. | 37,015 | $10,309,000 | 5.55% |
| Harspring Capital Management, LLC | 68,126 | $18,974,000 | 3.89% |
| SW Investment Management LLC | 18,700 | $5,208,000 | 3.19% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 303,764 | $84,601,000 | 1.63% |
| Claret Asset Management Corp | 27,426 | $7,638,000 | 1.51% |
| Weil Company, Inc. | 7,088 | $1,974,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 149,319 | $41,587,000 | 0.95% |
| Malaga Cove Capital, LLC | 5,689 | $1,574,000 | 0.74% |
| Carnegie Investment Counsel | 56,051 | $15,611,000 | 0.70% |