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 | $215,775 | -25.3% | 1,485 | -9.6% | 0.00% | – |
| Q2 2023 | $288,762 | -41.7% | 1,643 | -9.9% | 0.00% | – |
| Q1 2023 | $495,298 | -0.5% | 1,823 | -0.1% | 0.00% | – |
| Q4 2022 | $498,000 | -1.2% | 1,824 | +6.1% | 0.00% | – |
| Q3 2022 | $504,000 | +18.9% | 1,719 | +0.6% | 0.00% | – |
| Q2 2022 | $424,000 | -13.3% | 1,708 | +1.6% | 0.00% | – |
| Q1 2022 | $489,000 | -36.5% | 1,681 | -33.0% | 0.00% | – |
| Q4 2021 | $770,000 | -7.1% | 2,510 | -9.6% | 0.00% | – |
| Q3 2021 | $829,000 | -58.9% | 2,776 | -57.0% | 0.00% | -100.0% |
| Q2 2021 | $2,016,000 | +48.5% | 6,454 | +43.4% | 0.00% | – |
| Q1 2021 | $1,358,000 | -57.7% | 4,502 | -60.9% | 0.00% | -100.0% |
| Q4 2020 | $3,208,000 | -15.6% | 11,516 | -49.5% | 0.00% | -50.0% |
| Q3 2020 | $3,803,000 | +13.8% | 22,822 | +19.2% | 0.00% | +100.0% |
| Q2 2020 | $3,343,000 | +279.9% | 19,149 | +208.3% | 0.00% | – |
| Q1 2020 | $880,000 | -68.6% | 6,211 | -58.0% | 0.00% | -100.0% |
| Q4 2019 | $2,802,000 | +70.4% | 14,803 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $1,644,000 | – | 13,906 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |