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 | ||||
|---|---|---|---|---|---|---|
| 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 | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |