UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,680,976 | -40.6% | 11,569 | -28.2% | 0.00% | – |
| Q2 2023 | $2,830,454 | -26.3% | 16,105 | +14.0% | 0.00% | – |
| Q1 2023 | $3,838,000 | +104706.1% | 14,128 | +5.5% | 0.00% | – |
| Q4 2022 | $3,662 | -99.9% | 13,386 | +3.9% | 0.00% | -100.0% |
| Q3 2022 | $3,783,000 | +24.2% | 12,886 | +5.0% | 0.00% | – |
| Q2 2022 | $3,046,000 | -13.3% | 12,275 | +1.7% | 0.00% | – |
| Q1 2022 | $3,514,000 | +16.9% | 12,068 | +23.1% | 0.00% | – |
| Q4 2021 | $3,007,000 | +11.4% | 9,805 | +8.5% | 0.00% | – |
| Q3 2021 | $2,700,000 | -45.8% | 9,038 | -43.4% | 0.00% | -100.0% |
| Q2 2021 | $4,982,000 | +131.6% | 15,960 | +121.4% | 0.00% | – |
| Q1 2021 | $2,151,000 | +52.7% | 7,210 | +42.5% | 0.00% | – |
| Q4 2020 | $1,409,000 | +69.1% | 5,059 | +0.4% | 0.00% | – |
| Q3 2020 | $833,000 | +33.3% | 5,040 | +40.7% | 0.00% | – |
| Q2 2020 | $625,000 | +69.4% | 3,583 | +37.4% | 0.00% | – |
| Q1 2020 | $369,000 | -95.4% | 2,608 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $8,056,000 | +2333.8% | 42,628 | +1420.3% | 0.00% | – |
| Q3 2019 | $331,000 | – | 2,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |