ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,000 | +1733.3% | 5,600 | +956.6% | 0.00% | – |
| Q2 2023 | $3,000 | – | 530 | +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 | $15,000 | – | 2,888 | +31988.9% | 0.00% | – |
| Q3 2017 | $0 | – | 9 | +350.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | -60.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 5 | -95.4% | 0.00% | – |
| Q3 2015 | $1,000 | – | 108 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 108 | -56.5% | 0.00% | – |
| Q1 2015 | $1,000 | – | 248 | +2154.5% | 0.00% | – |
| Q4 2013 | $0 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |