UBIQUITI INC's ticker is UI and the CUSIP is 90353W103. A total of 220 filers reported holding UBIQUITI INC in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,985 | -49.0% | 2,801 | -38.3% | 0.00% | – |
| Q2 2023 | $797,554 | -35.3% | 4,538 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $1,232,929 | -0.7% | 4,538 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,241,279 | -6.8% | 4,538 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,332,000 | +18.3% | 4,538 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,126,000 | -14.8% | 4,538 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,321,000 | -5.1% | 4,538 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,392,000 | -0.6% | 4,538 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,401,000 | -11.2% | 4,690 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,577,000 | -79.8% | 5,052 | -80.7% | 0.00% | -75.0% |
| Q1 2021 | $7,807,000 | +424.7% | 26,174 | +389.6% | 0.00% | +300.0% |
| Q4 2020 | $1,488,000 | +54.4% | 5,346 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $964,000 | +8.9% | 5,784 | +14.2% | 0.00% | 0.0% |
| Q2 2020 | $885,000 | +21.4% | 5,067 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $729,000 | -83.8% | 5,151 | -78.4% | 0.00% | -66.7% |
| Q4 2019 | $4,507,000 | +118.5% | 23,863 | +36.7% | 0.00% | +200.0% |
| Q3 2019 | $2,063,000 | – | 17,461 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SW Investment Management LLC | 101,000 | $27,440,690 | 11.08% |
| Lagoda Investment Management, L.P. | 16,800 | $4,564,392 | 3.24% |
| Claret Asset Management Corp | 31,853 | $8,654 | 1.71% |
| Intrinsic Value Partners, LLC | 3,767 | $1,023,456 | 1.38% |
| Seascape Capital Management | 9,203 | $2,500 | 1.28% |
| ANCHOR CAPITAL ADVISORS LLC | 92,791 | $25,210,368 | 0.67% |
| Faithward Advisors, LLC | 14,616 | $2,614,365 | 0.59% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | $3,368,956 | 0.53% |
| SevenOneSeven Capital Management | 1,143 | $204,449 | 0.46% |
| LOGAN CAPITAL MANAGEMENT INC | 29,020 | $7,884,443 | 0.38% |