Invesco Ltd. - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 209 filers reported holding UBIQUITI INC in Q1 2022. The put-call ratio across all filers is 4.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of UBIQUITI INC
ValueSharesWeighting
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$4,596,00038,8610.00%
Other shareholders
UBIQUITI INC shareholders Q1 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 101,000$27,440,69011.08%
Lagoda Investment Management, L.P. 16,800$4,564,3923.24%
Claret Asset Management Corp 31,853$8,6541.71%
Intrinsic Value Partners, LLC 3,767$1,023,4561.38%
Seascape Capital Management 9,203$2,5001.28%
ANCHOR CAPITAL ADVISORS LLC 92,791$25,210,3680.67%
Faithward Advisors, LLC 14,616$2,614,3650.59%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,368,9560.53%
SevenOneSeven Capital Management 1,143$204,4490.46%
LOGAN CAPITAL MANAGEMENT INC 29,020$7,884,4430.38%
View complete list of UBIQUITI INC shareholders