NORTHERN TRUST CORP - UBIQUITI INC ownership

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
NORTHERN TRUST CORP ownership history of UBIQUITI INC
ValueSharesWeighting
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$10,022,00084,7440.00%
Other shareholders
UBIQUITI INC shareholders Q3 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders