UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
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 | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |