UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,745 | -38.5% | 2,750 | 0.0% | 0.15% | -23.1% |
Q2 2023 | $515,103 | -29.5% | 2,750 | 0.0% | 0.20% | -35.6% |
Q1 2023 | $730,895 | -7.8% | 2,750 | 0.0% | 0.31% | -16.9% |
Q4 2022 | $792,743 | -1.8% | 2,750 | 0.0% | 0.37% | -32.2% |
Q3 2022 | $807,000 | +18.2% | 2,750 | 0.0% | 0.55% | +10.0% |
Q2 2022 | $683,000 | – | 2,750 | – | 0.50% | – |
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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% |