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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $87,000 | -14.7% | 352 | 0.0% | 0.00% | – |
Q1 2022 | $102,000 | -12.8% | 352 | -7.9% | 0.00% | – |
Q4 2021 | $117,000 | +2.6% | 382 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $114,000 | -4.2% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $119,000 | +4.4% | 382 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $114,000 | +7.5% | 382 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $106,000 | +55.9% | 382 | -6.6% | 0.00% | – |
Q3 2020 | $68,000 | -4.2% | 409 | 0.0% | 0.00% | – |
Q2 2020 | $71,000 | -33.0% | 409 | -45.2% | 0.00% | -100.0% |
Q1 2020 | $106,000 | -24.8% | 746 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $141,000 | +28.2% | 746 | -20.0% | 0.00% | 0.0% |
Q3 2019 | $110,000 | – | 932 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
Seascape Capital Management | 9,146 | $1,607 | 0.76% |
HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
272 Capital LP | 3,800 | $667,850 | 0.24% |
LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |