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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $71,681 | -4.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $74,926 | +4.7% | 240 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $71,592 | +7.1% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,842 | +67.1% | 240 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $39,998 | -4.5% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,894 | +23.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,979 | -25.1% | 240 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $45,355 | +107.3% | 240 | +29.7% | 0.00% | +100.0% |
| Q3 2019 | $21,878 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |