CAXTON ASSOCIATES LP - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of UBIQUITI INC
ValueSharesWeighting
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$279,0001,4780.04%
Other shareholders
UBIQUITI INC shareholders Q2 2021
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders