UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 212 filers reported holding UBIQUITI INC in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,267,071 | +1.7% | 22,485 | +23.0% | 0.00% | 0.0% |
Q2 2023 | $3,212,885 | -47.2% | 18,281 | -18.3% | 0.00% | 0.0% |
Q1 2023 | $6,082,324 | -1.0% | 22,387 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $6,145,671 | -17.2% | 22,468 | -11.1% | 0.00% | -50.0% |
Q3 2022 | $7,424,000 | +3.7% | 25,287 | -12.4% | 0.00% | 0.0% |
Q2 2022 | $7,162,000 | -20.3% | 28,854 | -6.5% | 0.00% | 0.0% |
Q1 2022 | $8,985,000 | -7.4% | 30,859 | -2.5% | 0.00% | 0.0% |
Q4 2021 | $9,707,000 | +12.0% | 31,651 | +9.1% | 0.00% | 0.0% |
Q3 2021 | $8,665,000 | -33.6% | 29,015 | -30.6% | 0.00% | 0.0% |
Q2 2021 | $13,045,000 | -20.0% | 41,785 | -23.6% | 0.00% | -33.3% |
Q1 2021 | $16,307,000 | +1.9% | 54,666 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $16,009,000 | +59.5% | 57,479 | -4.6% | 0.00% | +50.0% |
Q3 2020 | $10,038,000 | -19.6% | 60,234 | -15.8% | 0.00% | -33.3% |
Q2 2020 | $12,483,000 | +16.9% | 71,505 | -5.2% | 0.00% | 0.0% |
Q1 2020 | $10,682,000 | -18.0% | 75,445 | +9.5% | 0.00% | 0.0% |
Q4 2019 | $13,019,000 | +29.9% | 68,887 | -18.7% | 0.00% | +50.0% |
Q3 2019 | $10,022,000 | – | 84,744 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 111,000 | $32,585,000 | 16.37% |
Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |