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 | $120,453 | -5.7% | 829 | +14.0% | 0.00% | – |
| Q2 2023 | $127,770 | -36.9% | 727 | -2.4% | 0.00% | – |
| Q1 2023 | $202,409 | +1.8% | 745 | +2.5% | 0.00% | – |
| Q4 2022 | $198,857 | -10.0% | 727 | -3.3% | 0.00% | – |
| Q3 2022 | $221,000 | +16.9% | 752 | -0.8% | 0.00% | – |
| Q2 2022 | $189,000 | -13.7% | 758 | +0.9% | 0.00% | – |
| Q1 2022 | $219,000 | -9.9% | 751 | -5.2% | 0.00% | – |
| Q4 2021 | $243,000 | +2.5% | 792 | -0.4% | 0.00% | – |
| Q3 2021 | $237,000 | -20.2% | 795 | -16.4% | 0.00% | -100.0% |
| Q2 2021 | $297,000 | +5.3% | 951 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | +19.0% | 945 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +66.9% | 850 | 0.0% | 0.00% | – |
| Q3 2020 | $142,000 | +10.1% | 850 | +15.0% | 0.00% | – |
| Q2 2020 | $129,000 | +31.6% | 739 | +6.2% | 0.00% | – |
| Q1 2020 | $98,000 | -6.7% | 696 | +25.0% | 0.00% | – |
| Q4 2019 | $105,000 | +84.2% | 557 | +15.3% | 0.00% | – |
| Q3 2019 | $57,000 | – | 483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |