UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,264 | +3.6% | 1,557 | +25.4% | 0.00% | – |
| Q2 2023 | $218,321 | -11.8% | 1,242 | +36.2% | 0.00% | – |
| Q1 2023 | $247,594 | +83.9% | 912 | +85.4% | 0.00% | – |
| Q4 2022 | $134,639 | -21.7% | 492 | -15.9% | 0.00% | – |
| Q3 2022 | $172,000 | +87.0% | 585 | +58.5% | 0.00% | – |
| Q2 2022 | $92,000 | -11.5% | 369 | +3.9% | 0.00% | – |
| Q1 2022 | $104,000 | -93.3% | 355 | -92.9% | 0.00% | – |
| Q4 2021 | $1,542,000 | +2201.5% | 5,030 | +2125.7% | 0.00% | – |
| Q3 2021 | $67,000 | -55.3% | 226 | -52.9% | 0.00% | – |
| Q2 2021 | $150,000 | +6.4% | 480 | +1.3% | 0.00% | – |
| Q1 2021 | $141,000 | +80.8% | 474 | +68.7% | 0.00% | – |
| Q4 2020 | $78,000 | -29.1% | 281 | -57.6% | 0.00% | – |
| Q3 2020 | $110,000 | +129.2% | 663 | +142.9% | 0.00% | – |
| Q2 2020 | $48,000 | -96.1% | 273 | -96.9% | 0.00% | – |
| Q1 2020 | $1,244,000 | -29.2% | 8,788 | -5.4% | 0.00% | – |
| Q4 2019 | $1,756,000 | +52.6% | 9,290 | -4.6% | 0.00% | – |
| Q3 2019 | $1,151,000 | – | 9,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |