UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 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 | 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% |