ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 35 filers reported holding ULTRALIFE CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,127 | +127.0% | 217,890 | +12.5% | 0.00% | +300.0% |
| Q2 2023 | $937 | +32.0% | 193,690 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $710 | +9.4% | 176,690 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $649 | -99.9% | 168,090 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $865,000 | +5.2% | 179,890 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -20.0% | 180,589 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $1,028,000 | -33.5% | 191,345 | -25.3% | 0.00% | -50.0% |
| Q4 2021 | $1,547,000 | -11.6% | 256,090 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,750,000 | -27.2% | 245,758 | -14.3% | 0.00% | -33.3% |
| Q2 2021 | $2,403,000 | -24.1% | 286,803 | -25.0% | 0.00% | -25.0% |
| Q1 2021 | $3,168,000 | +96.9% | 382,590 | +53.8% | 0.00% | +100.0% |
| Q4 2020 | $1,609,000 | +9.8% | 248,690 | +0.2% | 0.00% | +100.0% |
| Q3 2020 | $1,465,000 | -20.6% | 248,290 | -5.6% | 0.00% | -50.0% |
| Q2 2020 | $1,844,000 | +51.0% | 263,064 | +12.1% | 0.00% | +100.0% |
| Q1 2020 | $1,221,000 | -43.3% | 234,764 | -19.4% | 0.00% | -50.0% |
| Q4 2019 | $2,152,000 | -19.4% | 291,264 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $2,670,000 | -0.6% | 308,272 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $2,687,000 | -16.7% | 338,000 | +7.6% | 0.00% | -33.3% |
| Q1 2019 | $3,225,000 | +79.6% | 314,055 | +18.1% | 0.00% | +50.0% |
| Q4 2018 | $1,796,000 | -14.6% | 266,000 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $2,104,000 | -54.8% | 258,100 | -45.8% | 0.00% | -33.3% |
| Q2 2018 | $4,659,000 | +103.9% | 475,765 | +108.2% | 0.00% | +50.0% |
| Q1 2018 | $2,285,000 | +41.0% | 228,499 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $1,620,000 | +10.2% | 247,400 | +13.6% | 0.00% | 0.0% |
| Q3 2017 | $1,470,000 | -7.0% | 217,794 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,580,000 | +93.2% | 219,500 | +46.2% | 0.00% | +100.0% |
| Q1 2017 | $818,000 | +31.7% | 150,100 | +19.7% | 0.00% | 0.0% |
| Q4 2016 | $621,000 | +22.0% | 125,400 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $509,000 | -24.8% | 123,844 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $677,000 | +6.6% | 135,200 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $635,000 | -18.4% | 124,100 | +3.0% | 0.00% | -50.0% |
| Q4 2015 | $778,000 | +121.0% | 120,500 | +101.8% | 0.00% | +100.0% |
| Q3 2015 | $352,000 | +75.1% | 59,700 | +24.6% | 0.00% | – |
| Q2 2015 | $201,000 | +36.7% | 47,912 | +28.5% | 0.00% | – |
| Q1 2015 | $147,000 | +48.5% | 37,300 | +18.0% | 0.00% | – |
| Q4 2014 | $99,000 | +17.9% | 31,600 | +22.5% | 0.00% | – |
| Q3 2014 | $84,000 | +23.5% | 25,800 | +44.9% | 0.00% | – |
| Q2 2014 | $68,000 | -9.3% | 17,800 | +0.6% | 0.00% | – |
| Q1 2014 | $75,000 | -27.9% | 17,700 | -39.8% | 0.00% | – |
| Q4 2013 | $104,000 | -27.8% | 29,400 | -18.3% | 0.00% | – |
| Q3 2013 | $144,000 | +5.1% | 36,000 | -6.5% | 0.00% | – |
| Q2 2013 | $137,000 | – | 38,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 75,600 | $495,000 | 0.26% |
| ALGERT GLOBAL LLC | 134,095 | $878,000 | 0.21% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,967 | $819,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 27,500 | $180,000 | 0.08% |
| Global X Management CO LLC | 339,863 | $2,226,000 | 0.05% |
| Spark Investment Management LLC | 53,000 | $347,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 53,810 | $352,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,000 | $1,552,000 | 0.02% |
| Teton Advisors, Inc. | 25,000 | $164,000 | 0.02% |
| Alambic Investment Management, L.P. | 16,400 | $107,000 | 0.01% |