UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2019. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,573,240 | +0.8% | 10,803 | -19.8% | 0.00% | – |
Q1 2024 | $1,561,057 | +0.2% | 13,474 | +20.6% | 0.00% | – |
Q4 2023 | $1,558,554 | -1.2% | 11,168 | +2.9% | 0.00% | -100.0% |
Q3 2023 | $1,576,922 | -24.4% | 10,850 | -8.6% | 0.00% | 0.0% |
Q2 2023 | $2,085,644 | -37.6% | 11,867 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $3,343,924 | -10.9% | 12,308 | -10.2% | 0.00% | 0.0% |
Q4 2022 | $3,751,087 | +7.5% | 13,713 | +15.4% | 0.00% | 0.0% |
Q3 2022 | $3,489,000 | -5.2% | 11,885 | -19.8% | 0.00% | 0.0% |
Q2 2022 | $3,680,000 | -30.5% | 14,823 | -18.5% | 0.00% | -50.0% |
Q1 2022 | $5,296,000 | -12.2% | 18,190 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $6,029,000 | -1.1% | 19,657 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $6,095,000 | -11.1% | 20,405 | -7.1% | 0.00% | 0.0% |
Q2 2021 | $6,857,000 | -17.3% | 21,964 | -20.8% | 0.00% | -33.3% |
Q1 2021 | $8,296,000 | +315.0% | 27,722 | +286.4% | 0.00% | +200.0% |
Q4 2020 | $1,999,000 | +68.4% | 7,174 | +0.8% | 0.00% | 0.0% |
Q3 2020 | $1,187,000 | -21.1% | 7,120 | -17.4% | 0.00% | 0.0% |
Q2 2020 | $1,504,000 | +34.9% | 8,618 | +9.4% | 0.00% | 0.0% |
Q1 2020 | $1,115,000 | -41.7% | 7,880 | -22.0% | 0.00% | 0.0% |
Q4 2019 | $1,911,000 | +66.2% | 10,109 | +3.9% | 0.00% | 0.0% |
Q3 2019 | $1,150,000 | – | 9,726 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 97,373 | $29,046,000 | 13.60% |
Lagoda Investment Management, L.P. | 33,615 | $10,027,000 | 5.00% |
Cordant, Inc. | 12,281 | $3,663,000 | 2.38% |
Claret Asset Management Corp | 26,959 | $8,042,000 | 1.49% |
SevenOneSeven Capital Management | 965 | $288,000 | 1.06% |
ANCHOR CAPITAL ADVISORS LLC | 146,203 | $43,612,000 | 0.92% |
Malaga Cove Capital, LLC | 6,658 | $2,022,000 | 0.86% |
Faithward Advisors, LLC | 12,106 | $3,611,000 | 0.81% |
BENNETT SELBY INVESTMENTS LP | 3,241 | $967,000 | 0.75% |
Carnegie Investment Counsel | 53,351 | $15,915,000 | 0.67% |