UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $36,095,000 | – | 305,219 | – | 0.01% | – |
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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% |