UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 151 filers reported holding UBIQUITI INC in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,730,986 | -18.9% | 73,854 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $13,232,042 | -40.3% | 75,289 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $22,159,308 | -52.4% | 81,561 | -52.0% | 0.00% | 0.0% |
| Q4 2022 | $46,525,812 | +83.3% | 170,094 | +96.7% | 0.00% | -50.0% |
| Q3 2022 | $25,384,000 | +7.2% | 86,470 | -9.4% | 0.00% | +100.0% |
| Q2 2022 | $23,679,000 | -23.0% | 95,399 | -9.7% | 0.00% | -50.0% |
| Q1 2022 | $30,750,000 | -2.7% | 105,612 | +2.5% | 0.00% | +100.0% |
| Q4 2021 | $31,591,000 | +14.8% | 103,002 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $27,527,000 | -10.4% | 92,164 | -6.3% | 0.00% | -50.0% |
| Q2 2021 | $30,722,000 | +9.4% | 98,408 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $28,082,000 | +12.6% | 94,140 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $24,929,000 | +65.3% | 89,508 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $15,085,000 | -11.4% | 90,516 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $17,034,000 | +14.2% | 97,582 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $14,917,000 | -30.8% | 105,361 | -7.6% | 0.00% | 0.0% |
| Q4 2019 | $21,556,000 | – | 114,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 260,000 | $37,778,000 | 16.80% |
| Lagoda Investment Management, L.P. | 24,103 | $3,502,166 | 2.30% |
| Claret Asset Management Corp | 31,963 | $4,644 | 0.91% |
| Intrinsic Value Partners, LLC | 3,764 | $546,909 | 0.70% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | $2,717,110 | 0.52% |
| Faithward Advisors, LLC | 15,360 | $1,630,311 | 0.40% |
| Weil Company, Inc. | 3,743 | $543,858 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 25,488 | $3,703,407 | 0.19% |
| Astoria Portfolio Advisors LLC. | 2,750 | $316,745 | 0.15% |
| Penserra Capital Management LLC | 43,083 | $6,259 | 0.13% |