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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,096 | -17.3% | 1,501 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $263,802 | +56876.7% | 1,501 | -11.9% | 0.01% | -44.4% |
| Q1 2023 | $463 | -0.6% | 1,704 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $466 | -99.9% | 1,704 | -5.5% | 0.02% | -21.7% |
| Q3 2022 | $530,000 | +18.3% | 1,804 | 0.0% | 0.02% | +27.8% |
| Q2 2022 | $448,000 | – | 1,804 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |