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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
Cordant, Inc. | 3,141 | $938,000 | 0.57% |