UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 216 filers reported holding UBIQUITI INC in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,147 | -80.8% | 1,522 | -76.8% | 0.01% | -80.0% |
| Q2 2023 | $1,151,338 | +282.1% | 6,551 | +490.7% | 0.02% | +212.5% |
| Q1 2023 | $301,304 | -87.9% | 1,109 | -86.1% | 0.01% | -65.2% |
| Q2 2021 | $2,482,000 | -42.1% | 7,950 | -44.7% | 0.02% | -41.0% |
| Q1 2021 | $4,285,000 | -16.4% | 14,364 | -21.9% | 0.04% | -52.4% |
| Q4 2020 | $5,125,000 | +1.2% | 18,402 | -39.4% | 0.08% | -12.8% |
| Q3 2020 | $5,064,000 | -24.0% | 30,385 | -20.4% | 0.09% | -32.9% |
| Q2 2020 | $6,662,000 | -32.0% | 38,162 | -44.8% | 0.14% | -32.4% |
| Q1 2020 | $9,796,000 | -9.3% | 69,192 | +21.1% | 0.21% | +31.8% |
| Q4 2019 | $10,799,000 | +4.3% | 57,141 | -34.8% | 0.16% | +3.3% |
| Q3 2019 | $10,357,000 | – | 87,581 | – | 0.15% | – |
Download | ||||||
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% |