UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 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 | 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% |