UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 200 filers reported holding UBIQUITI INC in Q1 2023. The put-call ratio across all filers is 1.58 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 230,000 | $40,422,500 | 14.98% |
| Lagoda Investment Management, L.P. | 22,127 | $3,888,820 | 2.74% |
| Claret Asset Management Corp | 32,094 | $5,641 | 1.10% |
| Intrinsic Value Partners, LLC | 3,767 | $662,050 | 0.84% |
| Seascape Capital Management | 9,146 | $1,607 | 0.76% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $3,286,525 | 0.60% |
| Faithward Advisors, LLC | 15,208 | $2,538,672 | 0.59% |
| SHERBROOKE PARK ADVISERS LLC | 4,285 | $753,089 | 0.40% |
| 272 Capital LP | 3,800 | $667,850 | 0.24% |
| LOGAN CAPITAL MANAGEMENT INC | 25,626 | $4,503,769 | 0.22% |