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 | $2,474,459 | -12.0% | 17,030 | +6.5% | 0.05% | -8.9% |
| Q2 2023 | $2,811,649 | -33.3% | 15,998 | +3.1% | 0.06% | -37.1% |
| Q1 2023 | $4,215,542 | -14.0% | 15,516 | -13.4% | 0.09% | -20.5% |
| Q4 2022 | $4,900,563 | -11.5% | 17,916 | -5.0% | 0.11% | -13.8% |
| Q3 2022 | $5,538,000 | +19.6% | 18,865 | +1.2% | 0.13% | +30.0% |
| Q2 2022 | $4,629,000 | -15.8% | 18,650 | -1.2% | 0.10% | +1.0% |
| Q1 2022 | $5,497,000 | -2.4% | 18,878 | +2.8% | 0.10% | +1.0% |
| Q4 2021 | $5,631,000 | +2.8% | 18,359 | +0.1% | 0.10% | -4.9% |
| Q3 2021 | $5,476,000 | -4.6% | 18,333 | -0.3% | 0.10% | 0.0% |
| Q2 2021 | $5,743,000 | +5.8% | 18,395 | +1.1% | 0.10% | -4.6% |
| Q1 2021 | $5,427,000 | -15.4% | 18,193 | -21.0% | 0.11% | -20.0% |
| Q4 2020 | $6,417,000 | +59.7% | 23,040 | -4.4% | 0.14% | +33.7% |
| Q3 2020 | $4,019,000 | -7.1% | 24,113 | -2.7% | 0.10% | -9.8% |
| Q2 2020 | $4,327,000 | +20.2% | 24,786 | -2.5% | 0.11% | +2.8% |
| Q1 2020 | $3,601,000 | -21.5% | 25,433 | +4.8% | 0.11% | -4.4% |
| Q4 2019 | $4,588,000 | +53.1% | 24,276 | -4.2% | 0.11% | +39.0% |
| Q3 2019 | $2,996,000 | – | 25,334 | – | 0.08% | – |
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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% |