UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 171 filers reported holding UBIQUITI INC in Q2 2023. The put-call ratio across all filers is 1.49 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 | 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% |