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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484 | -42.7% | 3,334 | -30.6% | 0.00% | 0.0% |
| Q2 2023 | $844 | -35.3% | 4,803 | +0.1% | 0.00% | -50.0% |
| Q1 2023 | $1,304 | -0.7% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,313 | -99.9% | 4,800 | -33.3% | 0.00% | -33.3% |
| Q3 2022 | $2,114,000 | +18.2% | 7,200 | -0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,788,000 | -19.2% | 7,202 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $2,213,000 | -5.1% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,331,000 | +2.7% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,270,000 | -4.3% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,373,000 | -20.4% | 7,600 | -24.0% | 0.00% | -33.3% |
| Q1 2021 | $2,983,000 | -57.3% | 10,000 | -60.2% | 0.00% | -62.5% |
| Q4 2020 | $6,991,000 | +74.0% | 25,100 | +4.1% | 0.01% | +60.0% |
| Q3 2020 | $4,017,000 | +27.8% | 24,100 | +33.9% | 0.01% | +25.0% |
| Q2 2020 | $3,142,000 | +5.2% | 18,000 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $2,987,000 | -46.4% | 21,100 | -28.5% | 0.00% | -42.9% |
| Q4 2019 | $5,575,000 | +17.7% | 29,500 | -26.3% | 0.01% | +16.7% |
| Q3 2019 | $4,735,000 | – | 40,035 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |