UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,646 | -16.1% | 1,347 | +1.5% | 0.00% | – |
| Q2 2023 | $233,219 | -94.4% | 1,327 | -91.3% | 0.00% | -100.0% |
| Q1 2023 | $4,150,256 | -7.7% | 15,275 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $4,498,300 | -4.1% | 16,445 | +2.9% | 0.00% | -50.0% |
| Q3 2022 | $4,691,000 | -25.2% | 15,982 | -36.7% | 0.00% | 0.0% |
| Q2 2022 | $6,271,000 | -23.1% | 25,260 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $8,160,000 | -9.2% | 28,027 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $8,985,000 | +18.5% | 29,296 | +15.3% | 0.00% | 0.0% |
| Q3 2021 | $7,585,000 | -3.0% | 25,398 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $7,823,000 | -66.7% | 25,059 | -68.2% | 0.00% | -60.0% |
| Q1 2021 | $23,506,000 | +144.1% | 78,803 | +127.9% | 0.01% | +150.0% |
| Q4 2020 | $9,629,000 | -0.6% | 34,572 | -40.5% | 0.00% | -33.3% |
| Q3 2020 | $9,685,000 | -4.6% | 58,111 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $10,150,000 | +40.0% | 58,147 | +13.5% | 0.00% | 0.0% |
| Q1 2020 | $7,251,000 | -18.7% | 51,217 | +8.6% | 0.00% | +50.0% |
| Q4 2019 | $8,915,000 | +8.9% | 47,171 | -31.9% | 0.00% | 0.0% |
| Q3 2019 | $8,190,000 | – | 69,262 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $31,219,000 | 11.94% |
| Lagoda Investment Management, L.P. | 33,658 | $10,508,000 | 4.90% |
| Claret Asset Management Corp | 33,671 | $10,512,000 | 1.72% |
| ANCHOR CAPITAL ADVISORS LLC | 149,242 | $46,592,000 | 0.94% |
| Faithward Advisors, LLC | 14,937 | $4,664,000 | 0.92% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,871,000 | 0.80% |
| SevenOneSeven Capital Management | 951 | $297,000 | 0.77% |
| Carnegie Capital Asset Management, LLC | 54,691 | $17,074,000 | 0.64% |
| Cordant, Inc. | 3,141 | $981,000 | 0.62% |
| NAVELLIER & ASSOCIATES INC | 11,615 | $3,626,000 | 0.55% |