UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,909 | -17.4% | 3,764 | -0.1% | 0.70% | -15.8% |
| Q2 2023 | $662,050 | -35.3% | 3,767 | 0.0% | 0.84% | -39.7% |
| Q1 2023 | $1,023,456 | +99264.7% | 3,767 | 0.0% | 1.38% | -1.8% |
| Q4 2022 | $1,030 | -99.9% | 3,767 | -14.7% | 1.41% | -21.8% |
| Q3 2022 | $1,297,000 | +10.8% | 4,417 | -6.4% | 1.80% | +20.6% |
| Q2 2022 | $1,171,000 | -16.2% | 4,717 | -1.8% | 1.49% | +0.9% |
| Q1 2022 | $1,398,000 | -7.0% | 4,803 | -2.0% | 1.48% | -7.6% |
| Q4 2021 | $1,503,000 | – | 4,902 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |