ROYAL BANK OF CANADA - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 53 filers reported holding ULTRALIFE CORP in Q2 2021. The put-call ratio across all filers is 7.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$55,000
+1733.3%
5,600
+956.6%
0.00%
Q2 2023$3,000530
+1863.0%
0.00%
Q1 2023$0
-100.0%
27
-97.6%
0.00%
Q4 2022$4,000
+100.0%
1,142
+128.4%
0.00%
Q3 2022$2,000
+100.0%
500
+159.1%
0.00%
Q3 2021$1,000
-92.9%
193
-88.4%
0.00%
Q2 2021$14,000
+40.0%
1,660
+43.8%
0.00%
Q1 2021$10,000
+100.0%
1,154
+39.7%
0.00%
Q4 2020$5,000
-28.6%
826
-26.2%
0.00%
Q3 2020$7,000
-53.3%
1,120
-61.2%
0.00%
Q1 2020$15,0002,888
+31988.9%
0.00%
Q3 2017$09
+350.0%
0.00%
Q2 2017$02
-60.0%
0.00%
Q1 2017$0
-100.0%
5
-95.4%
0.00%
Q3 2015$1,0001080.0%0.00%
Q2 2015$0
-100.0%
108
-56.5%
0.00%
Q1 2015$1,000248
+2154.5%
0.00%
Q4 2013$0110.00%
Other shareholders
ULTRALIFE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,482,0000.50%
Visionary Wealth Advisors 901,535$5,445,0000.45%
Teton Advisors, Inc. 189,000$1,142,0000.16%
SHIKIAR ASSET MANAGEMENT INC 16,000$97,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,000$749,0000.01%
Janney Montgomery Scott LLC 458,297$2,768,0000.01%
Bard Financial Services, Inc. 20,000$121,0000.01%
Annex Advisory Services, LLC 14,739$89,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,796$101,0000.00%
Renaissance Technologies 256,090$1,547,0000.00%
View complete list of ULTRALIFE CORP shareholders