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
| 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 | 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% |