UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,752 | -21.6% | 659 | -5.2% | 0.00% | – |
| Q2 2023 | $122,147 | -1.6% | 695 | +52.1% | 0.00% | – |
| Q1 2023 | $124,163 | -10.6% | 457 | -10.0% | 0.00% | – |
| Q4 2022 | $138,954 | -33.5% | 508 | -28.7% | 0.00% | – |
| Q3 2022 | $209,000 | -12.2% | 712 | -25.8% | 0.00% | – |
| Q2 2022 | $238,000 | -70.0% | 959 | -64.8% | 0.00% | – |
| Q1 2022 | $793,000 | -2.8% | 2,723 | +2.4% | 0.00% | – |
| Q4 2021 | $816,000 | +83.4% | 2,659 | +78.6% | 0.00% | – |
| Q3 2021 | $445,000 | -28.3% | 1,489 | -25.2% | 0.00% | – |
| Q2 2021 | $621,000 | -22.7% | 1,990 | -26.1% | 0.00% | -100.0% |
| Q1 2021 | $803,000 | -87.0% | 2,692 | -87.8% | 0.00% | -75.0% |
| Q4 2020 | $6,167,000 | +2.2% | 22,142 | -38.9% | 0.00% | 0.0% |
| Q3 2020 | $6,035,000 | -24.3% | 36,213 | -20.7% | 0.00% | -42.9% |
| Q2 2020 | $7,973,000 | +23.0% | 45,668 | -0.2% | 0.01% | +16.7% |
| Q1 2020 | $6,482,000 | -15.7% | 45,782 | +12.6% | 0.01% | 0.0% |
| Q4 2019 | $7,685,000 | +44.4% | 40,663 | -9.6% | 0.01% | +50.0% |
| Q3 2019 | $5,322,000 | – | 44,997 | – | 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% |