UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,326,935 | -17.5% | 22,897 | -0.2% | 0.13% | -13.0% |
| Q2 2023 | $4,032,936 | -35.4% | 22,947 | -0.2% | 0.15% | -41.6% |
| Q1 2023 | $6,245,339 | -3.4% | 22,987 | -2.7% | 0.25% | -9.7% |
| Q4 2022 | $6,464,882 | -11.0% | 23,635 | -4.5% | 0.28% | -16.3% |
| Q3 2022 | $7,267,000 | +14.7% | 24,755 | -3.0% | 0.33% | +14.5% |
| Q2 2022 | $6,333,000 | -16.5% | 25,516 | -2.0% | 0.29% | -2.7% |
| Q1 2022 | $7,581,000 | -6.5% | 26,036 | -1.5% | 0.30% | +4.9% |
| Q4 2021 | $8,108,000 | +1.7% | 26,436 | -1.0% | 0.28% | -34.9% |
| Q3 2021 | $7,972,000 | -4.5% | 26,693 | -0.2% | 0.44% | -5.4% |
| Q2 2021 | $8,352,000 | +4.5% | 26,753 | -0.1% | 0.46% | -5.9% |
| Q1 2021 | $7,992,000 | -5.3% | 26,791 | -11.6% | 0.49% | -12.1% |
| Q4 2020 | $8,436,000 | +64.3% | 30,290 | -1.7% | 0.56% | +41.5% |
| Q3 2020 | $5,134,000 | -24.0% | 30,807 | -20.3% | 0.39% | -31.4% |
| Q2 2020 | $6,751,000 | +15.0% | 38,677 | -6.7% | 0.57% | -5.6% |
| Q1 2020 | $5,870,000 | -26.4% | 41,460 | -1.8% | 0.61% | -8.0% |
| Q4 2019 | $7,976,000 | +57.9% | 42,208 | -1.2% | 0.66% | +41.9% |
| Q3 2019 | $5,051,000 | – | 42,714 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |