UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 234 filers reported holding UBIQUITI INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,884 | -18.6% | 1,635 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $292,229 | -41.9% | 1,662 | -10.2% | 0.00% | -50.0% |
| Q1 2023 | $502,627 | +7.1% | 1,850 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $469,250 | -0.4% | 1,715 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $471,000 | +18.0% | 1,606 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | +432.0% | 1,606 | +522.5% | 0.00% | – |
| Q1 2022 | $75,000 | -5.1% | 258 | 0.0% | 0.00% | – |
| Q4 2021 | $79,000 | +2.6% | 258 | 0.0% | 0.00% | – |
| Q3 2021 | $77,000 | -51.3% | 258 | -48.9% | 0.00% | -100.0% |
| Q2 2021 | $158,000 | +5.3% | 505 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $150,000 | – | 505 | – | 0.00% | – |
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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% |