PARAMETRIC PORTFOLIO ASSOCIATES LLC - UBIQUITI INC ownership

UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 198 filers reported holding UBIQUITI INC in Q2 2022. The put-call ratio across all filers is 3.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UBIQUITI INC
ValueSharesWeighting
Q1 2022$9,923,000
+3.5%
34,081
+9.1%
0.01%0.0%
Q4 2021$9,585,000
-7.7%
31,252
-10.1%
0.01%
-16.7%
Q3 2021$10,383,000
-5.4%
34,765
-1.2%
0.01%0.0%
Q2 2021$10,980,000
-2.4%
35,170
-6.7%
0.01%0.0%
Q1 2021$11,249,000
+9.4%
37,709
+2.2%
0.01%0.0%
Q4 2020$10,278,000
+79.8%
36,905
+7.6%
0.01%
+50.0%
Q3 2020$5,716,000
-14.2%
34,299
-10.1%
0.00%
-20.0%
Q2 2020$6,659,000
+59.2%
38,146
+29.2%
0.01%
+25.0%
Q1 2020$4,182,000
-39.7%
29,536
-19.6%
0.00%
-20.0%
Q4 2019$6,938,000
+36.6%
36,714
-14.5%
0.01%
+25.0%
Q3 2019$5,078,00042,9430.00%
Other shareholders
UBIQUITI INC shareholders Q2 2022
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$29,867,00011.88%
Lagoda Investment Management, L.P. 33,456$9,992,0004.98%
Claret Asset Management Corp 33,487$10,002,0001.71%
HUSSMAN STRATEGIC ADVISORS, INC. 15,500$4,629,0001.02%
ANCHOR CAPITAL ADVISORS LLC 149,940$44,783,0000.93%
Seascape Capital Management 6,009$1,795,0000.92%
Faithward Advisors, LLC 14,616$4,366,0000.85%
SevenOneSeven Capital Management 976$292,0000.74%
Carnegie Capital Asset Management, LLC 55,673$16,628,0000.63%
Cordant, Inc. 3,141$938,0000.57%
View complete list of UBIQUITI INC shareholders