UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,096 | -99.0% | 1,406 | -98.5% | 0.01% | -99.1% |
| Q1 2023 | $25,210,368 | -1.9% | 92,791 | -1.2% | 0.67% | +1.2% |
| Q4 2022 | $25,685,835 | -8.8% | 93,905 | -2.1% | 0.66% | -15.0% |
| Q3 2022 | $28,159,000 | -25.9% | 95,923 | -37.3% | 0.78% | -19.5% |
| Q2 2022 | $37,976,000 | -14.7% | 153,001 | +0.0% | 0.96% | +2.1% |
| Q1 2022 | $44,529,000 | -2.6% | 152,938 | +2.6% | 0.94% | +4.1% |
| Q4 2021 | $45,736,000 | +2.1% | 149,124 | -0.5% | 0.91% | -2.6% |
| Q3 2021 | $44,783,000 | -3.9% | 149,940 | +0.5% | 0.93% | -0.7% |
| Q2 2021 | $46,592,000 | +6.8% | 149,242 | +2.1% | 0.94% | +1.6% |
| Q1 2021 | $43,612,000 | +4.9% | 146,203 | -2.1% | 0.92% | -2.8% |
| Q4 2020 | $41,587,000 | +54.3% | 149,319 | -7.7% | 0.95% | +38.7% |
| Q3 2020 | $26,952,000 | -5.9% | 161,721 | -1.4% | 0.68% | -7.3% |
| Q2 2020 | $28,638,000 | +17.0% | 164,058 | -5.1% | 0.74% | +1.8% |
| Q1 2020 | $24,473,000 | -34.5% | 172,858 | -12.6% | 0.72% | -10.6% |
| Q4 2019 | $37,368,000 | +152.8% | 197,737 | +58.2% | 0.81% | +52.2% |
| Q3 2019 | $14,779,000 | – | 124,974 | – | 0.53% | – |
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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% |