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 | $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 | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |