UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,668 | -37.5% | 1,560 | -24.4% | 0.00% | – |
| Q2 2023 | $362,572 | -31.7% | 2,063 | +5.6% | 0.00% | -100.0% |
| Q1 2023 | $530,882 | +306.9% | 1,954 | +309.6% | 0.00% | – |
| Q4 2022 | $130,474 | +45.0% | 477 | +55.4% | 0.00% | – |
| Q3 2022 | $90,000 | -46.7% | 307 | -54.9% | 0.00% | – |
| Q2 2022 | $169,000 | -75.3% | 681 | -70.3% | 0.00% | – |
| Q3 2021 | $685,000 | -18.1% | 2,295 | -18.2% | 0.00% | – |
| Q1 2021 | $836,000 | +39.1% | 2,804 | -22.3% | 0.00% | – |
| Q3 2020 | $601,000 | -20.3% | 3,607 | -32.3% | 0.00% | -100.0% |
| Q1 2020 | $754,000 | -67.9% | 5,324 | -57.2% | 0.00% | -50.0% |
| Q4 2019 | $2,350,000 | +111.5% | 12,442 | +32.4% | 0.00% | +100.0% |
| Q3 2019 | $1,111,000 | – | 9,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
| Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
| Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
| Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
| Seascape Capital Management | 9,146 | $1,607 | 0.76% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
| Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
| SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
| 272 Capital LP | 3,800 | $667,850 | 0.24% |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |