UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 185 filers reported holding UBIQUITI INC in Q3 2020. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,197,000 | +92.1% | 3,903 | +87.0% | 0.12% | +76.8% |
| Q3 2021 | $623,000 | -31.7% | 2,087 | -31.8% | 0.07% | -16.9% |
| Q1 2021 | $912,000 | -15.3% | 3,058 | -52.7% | 0.08% | -26.5% |
| Q3 2020 | $1,077,000 | +0.9% | 6,465 | +5.8% | 0.11% | +21.5% |
| Q2 2020 | $1,067,000 | +282.4% | 6,111 | +313.5% | 0.09% | +144.7% |
| Q4 2019 | $279,000 | – | 1,478 | – | 0.04% | – |
Download | ||||||
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% |