UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 207 filers reported holding UBIQUITI INC in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $304,439 | -8.5% | 1,113 | -1.9% | 0.00% | – |
| Q3 2022 | $332,897 | +15.5% | 1,134 | -2.3% | 0.00% | – |
| Q2 2022 | $288,172 | -18.9% | 1,161 | -4.8% | 0.00% | – |
| Q1 2022 | $355,215 | +3.0% | 1,220 | +8.5% | 0.00% | – |
| Q4 2021 | $345,000 | -6.8% | 1,124 | -9.2% | 0.00% | – |
| Q3 2021 | $370,000 | -4.1% | 1,238 | 0.0% | 0.00% | – |
| Q2 2021 | $386,000 | -1.5% | 1,238 | -5.8% | 0.00% | – |
| Q1 2021 | $392,000 | +7.1% | 1,314 | 0.0% | 0.00% | – |
| Q4 2020 | $366,000 | +65.6% | 1,314 | -1.1% | 0.00% | – |
| Q3 2020 | $221,000 | -4.7% | 1,328 | -2.0% | 0.00% | – |
| Q2 2020 | $232,000 | +6.9% | 1,355 | -11.7% | 0.00% | – |
| Q1 2020 | $217,000 | -30.9% | 1,535 | -7.5% | 0.00% | – |
| Q4 2019 | $314,000 | +47.4% | 1,660 | -9.6% | 0.00% | – |
| Q3 2019 | $213,000 | – | 1,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 100,000 | $29,867,000 | 11.88% |
| Lagoda Investment Management, L.P. | 33,456 | $9,992,000 | 4.98% |
| Claret Asset Management Corp | 33,487 | $10,002,000 | 1.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | $4,629,000 | 1.02% |
| ANCHOR CAPITAL ADVISORS LLC | 149,940 | $44,783,000 | 0.93% |
| Seascape Capital Management | 6,009 | $1,795,000 | 0.92% |
| Faithward Advisors, LLC | 14,616 | $4,366,000 | 0.85% |
| SevenOneSeven Capital Management | 976 | $292,000 | 0.74% |
| Carnegie Capital Asset Management, LLC | 55,673 | $16,628,000 | 0.63% |
| Cordant, Inc. | 3,141 | $938,000 | 0.57% |