CONCOURSE FINANCIAL GROUP SECURITIES, INC. - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2023$64,324
+28.0%
366
+97.8%
0.01%
+25.0%
Q1 2023$50,262
+25.0%
185
+25.9%
0.00%
+33.3%
Q4 2022$40,208
-16.2%
147
-10.9%
0.00%
-40.0%
Q3 2022$48,000
+4.3%
165
-11.3%
0.01%
+25.0%
Q2 2022$46,000
-24.6%
186
-11.0%
0.00%0.0%
Q1 2022$61,000
+24.5%
209
+31.4%
0.00%
+33.3%
Q4 2021$49,000
+4.3%
1590.0%0.00%0.0%
Q3 2021$47,000
+11.9%
159
+16.9%
0.00%0.0%
Q2 2021$42,000
+2.4%
1360.0%0.00%0.0%
Q1 2021$41,000
-24.1%
136
-29.5%
0.00%
-25.0%
Q4 2020$54,000
+3.8%
193
-38.5%
0.00%
-20.0%
Q3 2020$52,000
+62.5%
314
+71.6%
0.01%
+66.7%
Q2 2020$32,000
+52.4%
183
+22.0%
0.00%
+50.0%
Q1 2020$21,000
-53.3%
150
-37.0%
0.00%
-50.0%
Q4 2019$45,000
+7.1%
238
-33.0%
0.00%
-60.0%
Q3 2019$42,0003550.01%
Other shareholders
UBIQUITI INC shareholders Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 112,500$27,923,00015.76%
Lagoda Investment Management, L.P. 31,630$7,851,0005.20%
LRT Capital Management, LLC 11,040$2,740,0002.06%
Claret Asset Management Corp 32,656$8,106,0001.75%
Intrinsic Value Partners, LLC 4,717$1,171,0001.49%
Seascape Capital Management 7,957$1,975,0001.20%
ANCHOR CAPITAL ADVISORS LLC 153,001$37,976,0000.96%
SevenOneSeven Capital Management 1,299$322,0000.75%
Faithward Advisors, LLC 13,065$3,243,0000.73%
Seaport Global Advisors, LLC 595$148,0000.55%
View complete list of UBIQUITI INC shareholders