UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,116 | -39.4% | 16,188 | -26.7% | 0.00% | 0.0% |
| Q2 2023 | $3,879,864 | -44.3% | 22,076 | -14.0% | 0.00% | -50.0% |
| Q1 2023 | $6,970,489 | +98381.1% | 25,656 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $7,078 | -99.9% | 25,877 | -43.1% | 0.00% | -60.0% |
| Q3 2022 | $13,339,000 | -8.1% | 45,439 | -22.3% | 0.01% | 0.0% |
| Q2 2022 | $14,521,000 | -50.2% | 58,502 | -41.5% | 0.01% | -44.4% |
| Q1 2022 | $29,140,000 | -14.3% | 100,082 | -9.8% | 0.01% | -10.0% |
| Q4 2021 | $34,021,000 | -1.7% | 110,924 | -4.3% | 0.01% | -9.1% |
| Q3 2021 | $34,601,000 | -19.5% | 115,852 | -15.8% | 0.01% | -21.4% |
| Q2 2021 | $42,957,000 | -15.2% | 137,598 | -18.9% | 0.01% | -17.6% |
| Q1 2021 | $50,653,000 | -4.2% | 169,726 | -10.6% | 0.02% | -10.5% |
| Q4 2020 | $52,893,000 | +35.9% | 189,914 | -18.7% | 0.02% | +11.8% |
| Q3 2020 | $38,916,000 | -12.3% | 233,512 | -8.2% | 0.02% | -15.0% |
| Q2 2020 | $44,387,000 | +10.2% | 254,301 | -10.6% | 0.02% | -4.8% |
| Q1 2020 | $40,280,000 | -32.5% | 284,508 | -9.8% | 0.02% | -4.5% |
| Q4 2019 | $59,632,000 | +47.1% | 315,545 | -8.0% | 0.02% | +37.5% |
| Q3 2019 | $40,551,000 | – | 342,919 | – | 0.02% | – |
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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% |