ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 37 filers reported holding ULTRALIFE CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | +23.8% | 25,344 | +3.1% | 0.00% | – |
| Q3 2016 | $101,000 | -17.9% | 24,576 | -0.1% | 0.00% | – |
| Q2 2016 | $123,000 | -25.0% | 24,603 | -23.3% | 0.00% | – |
| Q1 2016 | $164,000 | -26.8% | 32,076 | -7.4% | 0.00% | – |
| Q4 2015 | $224,000 | -1.3% | 34,654 | -10.1% | 0.00% | – |
| Q3 2015 | $227,000 | +36.7% | 38,536 | -2.6% | 0.00% | – |
| Q2 2015 | $166,000 | +3.1% | 39,556 | -3.8% | 0.00% | – |
| Q1 2015 | $161,000 | +17.5% | 41,122 | -6.3% | 0.00% | – |
| Q4 2014 | $137,000 | +3.8% | 43,906 | +7.7% | 0.00% | – |
| Q3 2014 | $132,000 | -21.4% | 40,774 | -6.8% | 0.00% | – |
| Q2 2014 | $168,000 | -7.2% | 43,732 | +2.9% | 0.00% | – |
| Q1 2014 | $181,000 | +36.1% | 42,484 | +13.8% | 0.00% | – |
| Q4 2013 | $133,000 | -7.0% | 37,336 | +4.4% | 0.00% | – |
| Q3 2013 | $143,000 | +22.2% | 35,776 | +8.5% | 0.00% | – |
| Q2 2013 | $117,000 | – | 32,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global X Management CO LLC | 422,430 | $1,504,000 | 0.25% |
| THB ASSET MANAGEMENT | 833,112 | $2,965,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 89,500 | $319,000 | 0.16% |
| Teton Advisors, Inc. | 242,550 | $863,000 | 0.08% |
| Integre Asset Management, LLC | 70,796 | $252,000 | 0.07% |
| HEARTLAND ADVISORS INC | 1,000,000 | $3,560,000 | 0.07% |
| ALGERT GLOBAL LLC | 42,755 | $152,000 | 0.05% |
| WEDBUSH SECURITIES INC | 34,300 | $122,000 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,903 | $772,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 747,399 | $2,661,000 | 0.00% |