Intrinsic Value Partners, LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Value Partners, LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$546,909
-17.4%
3,764
-0.1%
0.70%
-15.8%
Q2 2023$662,050
-35.3%
3,7670.0%0.84%
-39.7%
Q1 2023$1,023,456
+99264.7%
3,7670.0%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$1,503,0004,9021.60%
Other shareholders
UBIQUITI INC shareholders Q4 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders