UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,478,000 | -4.1% | 11,646 | +0.3% | 0.52% | -4.2% |
| Q2 2021 | $3,626,000 | +2.5% | 11,615 | -2.0% | 0.55% | -14.0% |
| Q1 2021 | $3,536,000 | +3.5% | 11,853 | -3.4% | 0.64% | +2.7% |
| Q4 2020 | $3,416,000 | +85.7% | 12,265 | +11.1% | 0.62% | +54.4% |
| Q3 2020 | $1,840,000 | -8.2% | 11,038 | -3.9% | 0.40% | -15.8% |
| Q2 2020 | $2,004,000 | +22.6% | 11,481 | -0.5% | 0.48% | +24.0% |
| Q1 2020 | $1,634,000 | -75.3% | 11,544 | -67.1% | 0.38% | -64.0% |
| Q4 2019 | $6,627,000 | +54.4% | 35,068 | -3.4% | 1.07% | +50.3% |
| Q3 2019 | $4,293,000 | – | 36,299 | – | 0.71% | – |
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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% |