PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of UBIQUITI INC
ValueSharesWeighting
Q2 2022$87,000
-14.7%
3520.0%0.00%
Q1 2022$102,000
-12.8%
352
-7.9%
0.00%
Q4 2021$117,000
+2.6%
3820.0%0.00%
-100.0%
Q3 2021$114,000
-4.2%
3820.0%0.00%0.0%
Q2 2021$119,000
+4.4%
3820.0%0.00%0.0%
Q1 2021$114,000
+7.5%
3820.0%0.00%0.0%
Q4 2020$106,000
+55.9%
382
-6.6%
0.00%
Q3 2020$68,000
-4.2%
4090.0%0.00%
Q2 2020$71,000
-33.0%
409
-45.2%
0.00%
-100.0%
Q1 2020$106,000
-24.8%
7460.0%0.00%0.0%
Q4 2019$141,000
+28.2%
746
-20.0%
0.00%0.0%
Q3 2019$110,0009320.00%
Other shareholders
UBIQUITI INC shareholders Q1 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 230,000$40,422,50014.98%
Lagoda Investment Management, L.P. 22,127$3,888,8202.74%
Claret Asset Management Corp 32,094$5,6411.10%
Intrinsic Value Partners, LLC 3,767$662,0500.84%
Seascape Capital Management 9,146$1,6070.76%
HUSSMAN STRATEGIC ADVISORS, INC. 18,700$3,286,5250.60%
Faithward Advisors, LLC 15,208$2,538,6720.59%
SHERBROOKE PARK ADVISERS LLC 4,285$753,0890.40%
272 Capital LP 3,800$667,8500.24%
LOGAN CAPITAL MANAGEMENT INC 25,626$4,503,7690.22%
View complete list of UBIQUITI INC shareholders