UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,134,321 | -8.1% | 35,336 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $5,586,390 | -41.8% | 31,786 | -10.0% | 0.00% | -50.0% |
| Q1 2023 | $9,597,178 | -25.5% | 35,324 | -25.0% | 0.00% | -33.3% |
| Q4 2022 | $12,882,989 | -1.9% | 47,099 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $13,131,000 | +16.2% | 44,730 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $11,298,000 | -12.7% | 45,519 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $12,940,000 | -30.4% | 44,442 | -26.7% | 0.00% | -25.0% |
| Q4 2021 | $18,588,000 | +17.6% | 60,607 | +14.6% | 0.00% | +33.3% |
| Q3 2021 | $15,800,000 | -6.5% | 52,901 | -2.3% | 0.00% | -25.0% |
| Q2 2021 | $16,905,000 | -5.4% | 54,147 | -9.6% | 0.00% | -20.0% |
| Q1 2021 | $17,864,000 | -22.5% | 59,887 | -27.6% | 0.01% | -16.7% |
| Q4 2020 | $23,051,000 | +29.6% | 82,767 | -22.5% | 0.01% | +20.0% |
| Q3 2020 | $17,789,000 | -17.0% | 106,743 | -13.1% | 0.01% | -28.6% |
| Q2 2020 | $21,437,000 | +37.5% | 122,806 | +11.5% | 0.01% | +40.0% |
| Q1 2020 | $15,590,000 | -18.1% | 110,115 | +9.3% | 0.01% | 0.0% |
| Q4 2019 | $19,047,000 | -19.4% | 100,788 | -49.6% | 0.01% | -28.6% |
| Q3 2019 | $23,634,000 | – | 199,846 | – | 0.01% | – |
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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% |