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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,590 | -23.1% | 66 | -7.0% | 0.00% | – |
| Q2 2023 | $12,478 | -4.3% | 71 | +47.9% | 0.00% | – |
| Q1 2023 | $13,041 | -0.7% | 48 | 0.0% | 0.00% | – |
| Q4 2022 | $13,129 | -37.5% | 48 | -33.3% | 0.00% | – |
| Q3 2022 | $21,000 | +16.7% | 72 | +1.4% | 0.00% | – |
| Q2 2022 | $18,000 | -45.5% | 71 | -38.3% | 0.00% | – |
| Q1 2022 | $33,000 | -8.3% | 115 | -3.4% | 0.00% | – |
| Q4 2021 | $36,000 | -2.7% | 119 | -3.3% | 0.00% | – |
| Q3 2021 | $37,000 | -9.8% | 123 | -6.8% | 0.00% | – |
| Q2 2021 | $41,000 | -19.6% | 132 | -23.3% | 0.00% | – |
| Q1 2021 | $51,000 | -3.8% | 172 | -10.4% | 0.00% | – |
| Q4 2020 | $53,000 | +55.9% | 192 | -5.4% | 0.00% | – |
| Q3 2020 | $34,000 | -8.1% | 203 | -3.8% | 0.00% | – |
| Q2 2020 | $37,000 | +32.1% | 211 | +8.2% | 0.00% | – |
| Q1 2020 | $28,000 | -58.2% | 195 | -44.8% | 0.00% | – |
| Q4 2019 | $67,000 | +52.3% | 353 | -4.1% | 0.00% | – |
| Q3 2019 | $44,000 | – | 368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |