UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,113 | -20.0% | 1,508 | -3.2% | 0.00% | – |
| Q2 2023 | $273,820 | -36.1% | 1,558 | -1.1% | 0.00% | – |
| Q1 2023 | $428,182 | -1.3% | 1,576 | -0.6% | 0.00% | – |
| Q4 2022 | $433,818 | -6.1% | 1,586 | +0.6% | 0.00% | – |
| Q3 2022 | $462,000 | +16.7% | 1,576 | -1.1% | 0.00% | – |
| Q2 2022 | $396,000 | -11.2% | 1,593 | +3.8% | 0.00% | – |
| Q1 2022 | $446,000 | -2.4% | 1,534 | +2.9% | 0.00% | – |
| Q4 2021 | $457,000 | +2.9% | 1,491 | +0.2% | 0.00% | – |
| Q3 2021 | $444,000 | -4.5% | 1,488 | 0.0% | 0.00% | – |
| Q2 2021 | $465,000 | +5.0% | 1,488 | +0.1% | 0.00% | – |
| Q1 2021 | $443,000 | +6.5% | 1,487 | -0.7% | 0.00% | – |
| Q4 2020 | $416,000 | +67.1% | 1,497 | +0.1% | 0.00% | – |
| Q3 2020 | $249,000 | +19.7% | 1,495 | +25.1% | 0.00% | – |
| Q2 2020 | $208,000 | +65.1% | 1,195 | +34.0% | 0.00% | – |
| Q1 2020 | $126,000 | -25.4% | 892 | 0.0% | 0.00% | – |
| Q4 2019 | $169,000 | +61.0% | 892 | -0.1% | 0.00% | – |
| Q3 2019 | $105,000 | – | 893 | – | 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% |