STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - UBIQUITI INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of UBIQUITI INC
ValueSharesWeighting
Q3 2023$579,166
-17.3%
3,9860.0%0.00%
-50.0%
Q2 2023$700,540
-57.2%
3,986
-33.9%
0.00%
-50.0%
Q1 2023$1,638,019
-17.1%
6,029
-16.6%
0.00%
-20.0%
Q4 2022$1,976,800
-16.3%
7,227
-10.2%
0.01%
-16.7%
Q3 2022$2,362,000
+8.0%
8,047
-8.7%
0.01%
+20.0%
Q2 2022$2,188,000
-27.0%
8,817
-14.4%
0.01%
-16.7%
Q1 2022$2,999,000
-3.2%
10,301
+2.0%
0.01%0.0%
Q4 2021$3,098,000
+2.7%
10,1010.0%0.01%0.0%
Q3 2021$3,017,000
-10.8%
10,101
-6.8%
0.01%0.0%
Q2 2021$3,384,000
+4.7%
10,8390.0%0.01%0.0%
Q1 2021$3,233,000
-13.0%
10,839
-18.8%
0.01%
-25.0%
Q4 2020$3,718,000
+45.5%
13,349
-12.9%
0.01%
+33.3%
Q3 2020$2,555,000
-5.4%
15,333
-0.9%
0.01%
-14.3%
Q2 2020$2,701,000
+15.8%
15,473
-6.1%
0.01%0.0%
Q1 2020$2,332,000
-32.5%
16,473
-9.8%
0.01%
-12.5%
Q4 2019$3,453,000
+51.7%
18,272
-5.0%
0.01%
+33.3%
Q3 2019$2,276,00019,2420.01%
Other shareholders
UBIQUITI INC shareholders Q3 2023
NameSharesValueWeighting ↓
SW Investment Management LLC 100,000$31,219,00011.94%
Lagoda Investment Management, L.P. 33,658$10,508,0004.90%
Claret Asset Management Corp 33,671$10,512,0001.72%
ANCHOR CAPITAL ADVISORS LLC 149,242$46,592,0000.94%
Faithward Advisors, LLC 14,937$4,664,0000.92%
HUSSMAN STRATEGIC ADVISORS, INC. 12,400$3,871,0000.80%
SevenOneSeven Capital Management 951$297,0000.77%
Carnegie Capital Asset Management, LLC 54,691$17,074,0000.64%
Cordant, Inc. 3,141$981,0000.62%
NAVELLIER & ASSOCIATES INC 11,615$3,626,0000.55%
View complete list of UBIQUITI INC shareholders