UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | -1.4% | 726 | +4.0% | 0.00% | – |
| Q4 2021 | $214,000 | +2.4% | 698 | 0.0% | 0.00% | – |
| Q3 2021 | $209,000 | -0.5% | 698 | +4.2% | 0.00% | – |
| Q2 2021 | $210,000 | -0.5% | 670 | -5.2% | 0.00% | – |
| Q1 2021 | $211,000 | -66.5% | 707 | -81.3% | 0.00% | – |
| Q3 2020 | $630,000 | -29.1% | 3,790 | -21.5% | 0.00% | – |
| Q2 2020 | $889,000 | +12.5% | 4,831 | -13.4% | 0.00% | -100.0% |
| Q1 2020 | $790,000 | -9.6% | 5,580 | +20.7% | 0.00% | – |
| Q4 2019 | $874,000 | -20.5% | 4,623 | -50.3% | 0.00% | -100.0% |
| Q3 2019 | $1,100,000 | – | 9,300 | – | 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% |