ACADIAN ASSET MANAGEMENT LLC - 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
ACADIAN ASSET MANAGEMENT LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q1 2023$545
-0.5%
2,0060.0%0.00%
-33.3%
Q4 2022$548
-99.9%
2,006
-10.2%
0.00%
-25.0%
Q3 2022$655,000
+18.0%
2,2340.0%0.00%
+33.3%
Q2 2022$555,000
-14.6%
2,2340.0%0.00%0.0%
Q1 2022$650,000
-40.9%
2,234
-37.7%
0.00%
-25.0%
Q4 2021$1,099,000
-69.7%
3,586
-70.5%
0.00%
-71.4%
Q3 2021$3,628,000
-65.0%
12,162
-63.4%
0.01%
-64.1%
Q2 2021$10,372,000
-38.7%
33,225
-41.4%
0.04%
-40.9%
Q1 2021$16,926,000
+115.7%
56,737
+101.4%
0.07%
+120.0%
Q4 2020$7,846,000
+284.0%
28,168
+129.7%
0.03%
+233.3%
Q3 2020$2,043,000
+50.0%
12,261
+57.1%
0.01%
+50.0%
Q2 2020$1,362,000
+972.4%
7,806
+770.2%
0.01%
+500.0%
Q1 2020$127,000
-39.5%
897
-19.3%
0.00%0.0%
Q4 2019$210,0001,1110.00%
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