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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,538,580 | -0.7% | 5,663 | 0.0% | 0.13% | -2.3% |
Q4 2022 | $1,549,000 | +2.2% | 5,663 | +9.7% | 0.13% | +0.8% |
Q3 2022 | $1,515,000 | +18.3% | 5,162 | 0.0% | 0.13% | +29.0% |
Q2 2022 | $1,281,000 | -29.2% | 5,162 | -16.9% | 0.10% | -9.1% |
Q1 2022 | $1,809,000 | -5.0% | 6,212 | 0.0% | 0.11% | +8.9% |
Q4 2021 | $1,905,000 | +2.7% | 6,212 | 0.0% | 0.10% | -4.7% |
Q3 2021 | $1,855,000 | -4.3% | 6,212 | 0.0% | 0.11% | -3.6% |
Q2 2021 | $1,939,000 | -25.2% | 6,212 | -28.5% | 0.11% | -28.1% |
Q1 2021 | $2,591,000 | +7.1% | 8,685 | 0.0% | 0.15% | +4.8% |
Q4 2020 | $2,419,000 | +67.2% | 8,685 | 0.0% | 0.15% | +50.5% |
Q3 2020 | $1,447,000 | -4.6% | 8,685 | 0.0% | 0.10% | -4.9% |
Q2 2020 | $1,516,000 | +23.3% | 8,685 | 0.0% | 0.10% | +1.0% |
Q1 2020 | $1,230,000 | -25.0% | 8,685 | 0.0% | 0.10% | +4.1% |
Q4 2019 | $1,641,000 | +45.9% | 8,685 | -8.7% | 0.10% | +40.6% |
Q3 2019 | $1,125,000 | – | 9,510 | – | 0.07% | – |
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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% |