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 | 111,000 | $32,585,000 | 16.37% |
| Lagoda Investment Management, L.P. | 24,445 | $7,176,000 | 5.10% |
| LRT Capital Management, LLC | 12,592 | $3,697,000 | 2.52% |
| Claret Asset Management Corp | 32,334 | $9,492,000 | 2.25% |
| Intrinsic Value Partners, LLC | 4,417 | $1,297,000 | 1.80% |
| Seascape Capital Management | 8,116 | $2,383,000 | 1.63% |
| Balboa Wealth Partners | 9,840 | $2,889 | 1.27% |
| Seaport Global Advisors, LLC | 852 | $250,000 | 1.02% |
| Faithward Advisors, LLC | 12,428 | $3,648,000 | 0.86% |
| SevenOneSeven Capital Management | 1,199 | $352,000 | 0.82% |