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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,322,571 | +434329.2% | 24,595 | +571.4% | 0.05% | +240.0% |
| Q1 2023 | $995 | -51.6% | 3,663 | -51.2% | 0.02% | -63.4% |
| Q4 2022 | $2,054 | -99.9% | 7,511 | -39.6% | 0.04% | -48.1% |
| Q3 2022 | $3,652,000 | -10.6% | 12,439 | -24.4% | 0.08% | -26.2% |
| Q2 2022 | $4,084,000 | -41.0% | 16,453 | -30.8% | 0.11% | -34.0% |
| Q1 2022 | $6,924,000 | +36.9% | 23,781 | +44.2% | 0.16% | +90.6% |
| Q4 2021 | $5,058,000 | +92.5% | 16,493 | +96.0% | 0.08% | +73.5% |
| Q2 2021 | $2,627,000 | -22.5% | 8,416 | -26.0% | 0.05% | -27.9% |
| Q1 2021 | $3,391,000 | +63.3% | 11,368 | +52.5% | 0.07% | +15.3% |
| Q4 2020 | $2,076,000 | +123.0% | 7,453 | +33.4% | 0.06% | +47.5% |
| Q3 2020 | $931,000 | -60.4% | 5,586 | -58.5% | 0.04% | -65.5% |
| Q2 2020 | $2,350,000 | +258.2% | 13,461 | +190.7% | 0.12% | +96.6% |
| Q1 2020 | $656,000 | -5.1% | 4,631 | +26.7% | 0.06% | +90.3% |
| Q4 2019 | $691,000 | – | 3,654 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 110,000 | $33,737,000 | 11.47% |
| Lagoda Investment Management, L.P. | 31,441 | $9,643,000 | 4.57% |
| LRT Capital Management, LLC | 8,472 | $2,598,000 | 1.98% |
| Claret Asset Management Corp | 32,946 | $10,105,000 | 1.87% |
| Intrinsic Value Partners, LLC | 4,902 | $1,503,000 | 1.60% |
| Seascape Capital Management | 7,041 | $2,159,000 | 1.01% |
| ANCHOR CAPITAL ADVISORS LLC | 149,124 | $45,736,000 | 0.91% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 13,000 | $3,987,000 | 0.88% |
| SevenOneSeven Capital Management | 1,274 | $391,000 | 0.77% |
| Faithward Advisors, LLC | 10,428 | $3,198,000 | 0.61% |