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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $287,991 | -0.7% | 1,060 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $289,942 | -6.8% | 1,060 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $311,000 | +18.3% | 1,060 | 0.0% | 0.02% | +21.4% |
| Q2 2022 | $263,000 | -14.9% | 1,060 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $309,000 | -5.5% | 1,060 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $327,000 | +2.8% | 1,066 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $318,000 | -6.2% | 1,066 | -1.8% | 0.02% | -6.2% |
| Q2 2021 | $339,000 | -10.8% | 1,086 | -14.8% | 0.02% | -15.8% |
| Q1 2021 | $380,000 | -38.0% | 1,274 | -60.7% | 0.02% | -44.1% |
| Q4 2019 | $613,000 | +59.6% | 3,245 | 0.0% | 0.03% | +47.8% |
| Q3 2019 | $384,000 | – | 3,245 | – | 0.02% | – |
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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% |