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 | $993,233 | -22.1% | 6,836 | -5.8% | 0.00% | – |
| Q2 2023 | $1,275,512 | -70.7% | 7,258 | -54.7% | 0.00% | – |
| Q1 2023 | $4,349,578 | +19.0% | 16,009 | +19.8% | 0.00% | – |
| Q4 2022 | $3,655,787 | -11.1% | 13,365 | -4.6% | 0.00% | – |
| Q3 2022 | $4,114,000 | -5.3% | 14,011 | -19.9% | 0.00% | – |
| Q2 2022 | $4,344,000 | -18.9% | 17,502 | -4.9% | 0.00% | -100.0% |
| Q1 2022 | $5,359,000 | -6.8% | 18,410 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $5,749,000 | -18.5% | 18,749 | -20.7% | 0.00% | 0.0% |
| Q3 2021 | $7,058,000 | +7.2% | 23,637 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $6,583,000 | +2.0% | 21,090 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $6,454,000 | +33.1% | 21,641 | +24.3% | 0.00% | 0.0% |
| Q4 2020 | $4,849,000 | +39.2% | 17,409 | -16.7% | 0.00% | – |
| Q3 2020 | $3,484,000 | -14.9% | 20,906 | -10.8% | 0.00% | -100.0% |
| Q2 2020 | $4,094,000 | +4.7% | 23,450 | -15.1% | 0.00% | 0.0% |
| Q1 2020 | $3,912,000 | -65.0% | 27,631 | -53.3% | 0.00% | -50.0% |
| Q4 2019 | $11,193,000 | +118.9% | 59,229 | +37.0% | 0.00% | +100.0% |
| Q3 2019 | $5,113,000 | – | 43,236 | – | 0.00% | – |
Download | ||||||
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% |