UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,326 | -8.3% | 20,250 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $3,207,438 | -26.1% | 18,250 | +14.3% | 0.00% | 0.0% |
| Q1 2023 | $4,339,432 | -9.7% | 15,972 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $4,806,196 | -8.6% | 17,571 | -1.9% | 0.00% | -50.0% |
| Q3 2022 | $5,258,000 | +3.0% | 17,912 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $5,104,000 | -25.0% | 20,563 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $6,808,000 | +11.8% | 23,384 | +17.8% | 0.00% | +100.0% |
| Q4 2021 | $6,090,000 | +7.6% | 19,857 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $5,661,000 | -2.9% | 18,953 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $5,830,000 | -82.1% | 18,671 | -82.9% | 0.00% | -88.9% |
| Q1 2021 | $32,512,000 | +254.0% | 108,992 | +230.6% | 0.01% | +200.0% |
| Q4 2020 | $9,183,000 | +16.4% | 32,971 | -30.4% | 0.00% | 0.0% |
| Q3 2020 | $7,892,000 | +3.9% | 47,354 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $7,599,000 | +74.8% | 43,532 | +41.7% | 0.00% | +50.0% |
| Q1 2020 | $4,348,000 | -82.7% | 30,714 | -76.9% | 0.00% | -75.0% |
| Q4 2019 | $25,181,000 | +447.9% | 133,247 | +242.9% | 0.01% | +700.0% |
| Q3 2019 | $4,596,000 | – | 38,861 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |