UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,455,900 | -73.0% | 5,000 | -71.6% | 0.00% | -85.7% |
| Q4 2021 | $5,398,000 | +90.3% | 17,600 | +85.3% | 0.01% | +75.0% |
| Q3 2021 | $2,837,000 | +34.0% | 9,500 | +25.0% | 0.01% | +14.3% |
| Q4 2020 | $2,117,000 | +62.8% | 7,600 | -2.6% | 0.01% | +40.0% |
| Q3 2020 | $1,300,000 | -60.0% | 7,800 | -58.1% | 0.01% | -16.7% |
| Q2 2020 | $3,246,000 | +341.0% | 18,600 | +257.7% | 0.01% | +200.0% |
| Q1 2020 | $736,000 | -93.3% | 5,200 | -91.1% | 0.00% | -90.9% |
| Q4 2019 | $11,036,000 | +62.0% | 58,400 | +1.4% | 0.02% | +57.1% |
| Q3 2019 | $6,812,000 | – | 57,600 | – | 0.01% | – |
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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% |