Intrinsic Value Partners, LLC - UBIQUITI INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
SW Investment Management LLC 110,000$33,737,00011.47%
Lagoda Investment Management, L.P. 31,441$9,643,0004.57%
LRT Capital Management, LLC 8,472$2,598,0001.98%
Claret Asset Management Corp 32,946$10,105,0001.87%
Intrinsic Value Partners, LLC 4,902$1,503,0001.60%
Seascape Capital Management 7,041$2,159,0001.01%
ANCHOR CAPITAL ADVISORS LLC 149,124$45,736,0000.91%
HUSSMAN STRATEGIC ADVISORS, INC. 13,000$3,987,0000.88%
SevenOneSeven Capital Management 1,274$391,0000.77%
Faithward Advisors, LLC 10,428$3,198,0000.61%
View complete list of UBIQUITI INC shareholders