UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,209,381 | -1.5% | 84,028 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $12,398,398 | -16.7% | 70,545 | +28.8% | 0.00% | -50.0% |
| Q1 2023 | $14,879,415 | -22.6% | 54,765 | -22.0% | 0.00% | 0.0% |
| Q4 2022 | $19,216,755 | +10.2% | 70,254 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $17,439,000 | +10.0% | 59,405 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $15,860,000 | +189.1% | 63,905 | +239.1% | 0.00% | +100.0% |
| Q1 2022 | $5,486,000 | -65.1% | 18,844 | -63.3% | 0.00% | -50.0% |
| Q4 2021 | $15,733,000 | +10.0% | 51,299 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $14,301,000 | -8.3% | 47,880 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $15,593,000 | +51.0% | 49,951 | +44.3% | 0.00% | 0.0% |
| Q1 2021 | $10,325,000 | -38.3% | 34,618 | -42.4% | 0.00% | -33.3% |
| Q4 2020 | $16,745,000 | +31.4% | 60,123 | -21.4% | 0.00% | +50.0% |
| Q3 2020 | $12,746,000 | +2.9% | 76,480 | +7.7% | 0.00% | -33.3% |
| Q2 2020 | $12,391,000 | -28.1% | 70,985 | -41.7% | 0.00% | -40.0% |
| Q1 2020 | $17,242,000 | -60.1% | 121,781 | -46.7% | 0.01% | -50.0% |
| Q4 2019 | $43,181,000 | +245.8% | 228,493 | +116.4% | 0.01% | +233.3% |
| Q3 2019 | $12,486,000 | – | 105,585 | – | 0.00% | – |
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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% |