UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 229 filers reported holding UBIQUITI INC in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,491,223 | +69.1% | 30,910 | +104.5% | 0.00% | 0.0% |
| Q2 2023 | $2,655,934 | -32.9% | 15,112 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $3,959,338 | +2.5% | 14,573 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,861,696 | -12.9% | 14,118 | -6.5% | 0.00% | -50.0% |
| Q3 2022 | $4,432,000 | -47.0% | 15,096 | -55.1% | 0.00% | -33.3% |
| Q2 2022 | $8,355,000 | -14.8% | 33,657 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $9,811,000 | -3.9% | 33,696 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $10,213,000 | +3.7% | 33,298 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $9,844,000 | -17.8% | 32,959 | -14.1% | 0.00% | -25.0% |
| Q2 2021 | $11,981,000 | +6.7% | 38,377 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $11,230,000 | +7.3% | 37,646 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $10,467,000 | +67.2% | 37,580 | +0.1% | 0.00% | +33.3% |
| Q3 2020 | $6,259,000 | -38.8% | 37,554 | -35.9% | 0.00% | -40.0% |
| Q2 2020 | $10,223,000 | +23.4% | 58,560 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $8,285,000 | -23.7% | 58,516 | +1.8% | 0.01% | -16.7% |
| Q4 2019 | $10,865,000 | +52.5% | 57,492 | -4.5% | 0.01% | +50.0% |
| Q3 2019 | $7,123,000 | – | 60,230 | – | 0.00% | – |
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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% |