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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |