PRICE T ROWE ASSOCIATES INC /MD/ - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$427
-15.8%
2,937
+1.9%
0.00%
Q2 2023$507
-35.3%
2,881
-0.1%
0.00%
Q1 2023$784
-90.5%
2,883
-90.4%
0.00%
-100.0%
Q4 2022$8,212
-99.9%
30,022
-4.3%
0.00%
-50.0%
Q3 2022$9,208,000
+9.3%
31,362
-7.6%
0.00%
+100.0%
Q2 2022$8,423,000
-55.5%
33,935
-47.8%
0.00%
-50.0%
Q1 2022$18,942,000
-46.9%
65,057
-44.0%
0.00%
-33.3%
Q4 2021$35,643,000
-22.7%
116,215
-24.7%
0.00%
-25.0%
Q3 2021$46,101,000
-7.2%
154,353
-3.0%
0.00%
-20.0%
Q2 2021$49,675,000
+0.7%
159,119
-3.8%
0.01%0.0%
Q1 2021$49,338,000
-9.3%
165,396
-15.3%
0.01%
-16.7%
Q4 2020$54,382,000
+51.2%
195,261
-9.5%
0.01%
+50.0%
Q3 2020$35,972,000
-30.2%
215,838
-26.9%
0.00%
-33.3%
Q2 2020$51,548,000
+22.3%
295,302
-0.8%
0.01%
-14.3%
Q1 2020$42,162,000
-26.3%
297,794
-1.6%
0.01%0.0%
Q4 2019$57,189,000
+58.4%
302,617
-0.9%
0.01%
+40.0%
Q3 2019$36,095,000305,2190.01%
Other shareholders
UBIQUITI INC shareholders Q4 2021
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders