UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65 | -31.6% | 449 | -16.5% | 0.00% | 0.0% |
| Q2 2023 | $95 | -36.2% | 538 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $149 | -8.6% | 547 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $163 | -99.9% | 595 | -5.7% | 0.00% | -50.0% |
| Q3 2022 | $185,000 | +17.8% | 631 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $157,000 | -28.3% | 631 | -16.2% | 0.00% | -50.0% |
| Q1 2022 | $219,000 | -31.3% | 753 | -66.6% | 0.00% | -75.0% |
| Q1 2020 | $319,000 | -26.5% | 2,253 | -1.9% | 0.01% | 0.0% |
| Q4 2019 | $434,000 | -4.2% | 2,296 | -40.0% | 0.01% | -20.0% |
| Q3 2019 | $453,000 | – | 3,828 | – | 0.01% | – |
Download | ||||||
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% |