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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $545 | -0.5% | 2,006 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $548 | -99.9% | 2,006 | -10.2% | 0.00% | -25.0% |
| Q3 2022 | $655,000 | +18.0% | 2,234 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $555,000 | -14.6% | 2,234 | 0.0% | 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 | $210,000 | – | 1,111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 130,000 | $37,850,000 | 13.27% |
| Lagoda Investment Management, L.P. | 32,623 | $9,499,000 | 5.12% |
| LRT Capital Management, LLC | 11,468 | $3,339,000 | 2.14% |
| Claret Asset Management Corp | 32,741 | $9,533,000 | 1.83% |
| Intrinsic Value Partners, LLC | 4,803 | $1,398,000 | 1.48% |
| Seascape Capital Management | 7,825 | $2,278,000 | 1.18% |
| ANCHOR CAPITAL ADVISORS LLC | 152,938 | $44,529,000 | 0.94% |
| SevenOneSeven Capital Management | 1,278 | $372,000 | 0.77% |
| Faithward Advisors, LLC | 11,799 | $3,435,000 | 0.67% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | $3,028,000 | 0.59% |