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 | $4,969,792 | +118.1% | 509,200 | +8.1% | 0.00% | – |
| Q2 2023 | $2,279,113 | +20.4% | 470,891 | 0.0% | 0.00% | – |
| Q1 2023 | $1,892,981 | +4.3% | 470,891 | +0.1% | 0.00% | – |
| Q4 2022 | $1,814,922 | -14.8% | 470,187 | +6.2% | 0.00% | – |
| Q3 2022 | $2,130,000 | +5.7% | 442,772 | 0.0% | 0.00% | – |
| Q2 2022 | $2,015,000 | -17.7% | 442,772 | -2.9% | 0.00% | – |
| Q1 2022 | $2,449,000 | -11.6% | 456,038 | -0.6% | 0.00% | – |
| Q4 2021 | $2,771,000 | -15.2% | 458,634 | -0.1% | 0.00% | – |
| Q3 2021 | $3,268,000 | -33.3% | 459,124 | -21.5% | 0.00% | – |
| Q2 2021 | $4,903,000 | -15.0% | 585,024 | -16.0% | 0.00% | – |
| Q1 2021 | $5,766,000 | +46.9% | 696,268 | +14.8% | 0.00% | – |
| Q4 2020 | $3,924,000 | +10.2% | 606,516 | +0.5% | 0.00% | – |
| Q3 2020 | $3,561,000 | -15.8% | 603,508 | +0.1% | 0.00% | – |
| Q2 2020 | $4,227,000 | +37.7% | 602,921 | +2.2% | 0.00% | – |
| Q1 2020 | $3,069,000 | -30.6% | 590,162 | -1.4% | 0.00% | – |
| Q4 2019 | $4,421,000 | -0.1% | 598,328 | +17.1% | 0.00% | – |
| Q3 2019 | $4,425,000 | +8.9% | 511,044 | 0.0% | 0.00% | – |
| Q2 2019 | $4,063,000 | -19.7% | 511,044 | +3.7% | 0.00% | – |
| Q1 2019 | $5,062,000 | +68.6% | 492,875 | +10.8% | 0.00% | – |
| Q4 2018 | $3,002,000 | -17.0% | 444,652 | +0.2% | 0.00% | – |
| Q3 2018 | $3,616,000 | +15.0% | 443,699 | +35.5% | 0.00% | – |
| Q2 2018 | $3,145,000 | +2.3% | 327,574 | +6.5% | 0.00% | – |
| Q1 2018 | $3,075,000 | +63.2% | 307,493 | +6.9% | 0.00% | – |
| Q4 2017 | $1,884,000 | -3.8% | 287,626 | -0.9% | 0.00% | – |
| Q3 2017 | $1,958,000 | -14.8% | 290,103 | -9.1% | 0.00% | – |
| Q2 2017 | $2,298,000 | +29.2% | 319,147 | -3.0% | 0.00% | – |
| Q1 2017 | $1,778,000 | +9.7% | 329,178 | +0.5% | 0.00% | – |
| Q4 2016 | $1,621,000 | +26.6% | 327,578 | +4.9% | 0.00% | – |
| Q3 2016 | $1,280,000 | -18.1% | 312,218 | +0.1% | 0.00% | – |
| Q2 2016 | $1,562,000 | +1.0% | 311,818 | +3.2% | 0.00% | – |
| Q1 2016 | $1,547,000 | -19.9% | 302,018 | +1.0% | 0.00% | – |
| Q4 2015 | $1,932,000 | +24.6% | 299,115 | +13.7% | 0.00% | – |
| Q3 2015 | $1,550,000 | +40.7% | 263,119 | -0.0% | 0.00% | – |
| Q2 2015 | $1,102,000 | +6.7% | 263,201 | +1.7% | 0.00% | – |
| Q1 2015 | $1,033,000 | +29.3% | 258,748 | +1.4% | 0.00% | – |
| Q4 2014 | $799,000 | -5.9% | 255,273 | -2.6% | 0.00% | – |
| Q3 2014 | $849,000 | -15.9% | 262,153 | -0.3% | 0.00% | – |
| Q2 2014 | $1,010,000 | -9.3% | 262,979 | +0.4% | 0.00% | – |
| Q1 2014 | $1,113,000 | +21.2% | 261,879 | +1.2% | 0.00% | – |
| Q4 2013 | $918,000 | -11.3% | 258,679 | 0.0% | 0.00% | – |
| Q3 2013 | $1,035,000 | -20.5% | 258,679 | -29.3% | 0.00% | – |
| Q2 2013 | $1,302,000 | – | 365,779 | – | 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% |