UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
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 | 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% |