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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |