UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 224 filers reported holding UBIQUITI INC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $267,698 | -13.9% | 976 | -3.3% | 0.00% | – |
| Q3 2022 | $311,000 | +22.0% | 1,009 | +0.9% | 0.00% | – |
| Q2 2022 | $255,000 | -17.5% | 1,000 | -4.7% | 0.00% | – |
| Q1 2022 | $309,000 | +8.8% | 1,049 | +14.5% | 0.00% | – |
| Q4 2021 | $284,000 | +1.1% | 916 | -3.2% | 0.00% | – |
| Q3 2021 | $281,000 | -14.3% | 946 | -9.6% | 0.00% | – |
| Q2 2021 | $328,000 | +22.4% | 1,047 | +12.5% | 0.00% | – |
| Q1 2021 | $268,000 | +14.0% | 931 | +1.6% | 0.00% | – |
| Q4 2020 | $235,000 | +23.7% | 916 | -14.0% | 0.00% | – |
| Q3 2020 | $190,000 | -12.0% | 1,065 | -9.1% | 0.00% | – |
| Q2 2020 | $216,000 | +107.7% | 1,172 | +57.7% | 0.00% | – |
| Q1 2020 | $104,000 | -33.3% | 743 | -9.3% | 0.00% | – |
| Q4 2019 | $156,000 | +45.8% | 819 | -9.0% | 0.00% | – |
| Q3 2019 | $107,000 | – | 900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |