UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 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 | 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% |