ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 45 filers reported holding ULTRALIFE CORP in Q3 2020. 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% | – |
Download |
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% |