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 | $165 | +166.1% | 16,900 | +32.0% | 0.00% | – |
| Q2 2023 | $62 | +21.6% | 12,800 | 0.0% | 0.00% | – |
| Q1 2023 | $51 | +4.1% | 12,800 | 0.0% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 12,800 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -79.9% | 12,800 | -72.1% | 0.00% | -100.0% |
| Q3 2017 | $309,000 | -6.1% | 45,824 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $329,000 | +33.2% | 45,824 | 0.0% | 0.00% | – |
| Q1 2017 | $247,000 | +26.7% | 45,824 | +16.3% | 0.00% | – |
| Q4 2016 | $195,000 | +473.5% | 39,403 | +372.6% | 0.00% | – |
| Q3 2016 | $34,000 | -60.0% | 8,338 | -51.1% | 0.00% | – |
| Q2 2016 | $85,000 | -65.2% | 17,058 | -64.2% | 0.00% | -100.0% |
| Q1 2016 | $244,000 | -38.4% | 47,682 | -22.3% | 0.00% | 0.0% |
| Q4 2015 | $396,000 | -31.7% | 61,382 | -37.7% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | -2.7% | 98,601 | -30.8% | 0.00% | 0.0% |
| Q2 2015 | $596,000 | +4.9% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $568,000 | +27.6% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $445,000 | -3.5% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $461,000 | -15.6% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $546,000 | -9.8% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $605,000 | +19.8% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $505,000 | -11.2% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $569,000 | +12.5% | 142,401 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $506,000 | – | 142,401 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,482,000 | 0.50% |
| Visionary Wealth Advisors | 901,535 | $5,445,000 | 0.45% |
| Teton Advisors, Inc. | 189,000 | $1,142,000 | 0.16% |
| SHIKIAR ASSET MANAGEMENT INC | 16,000 | $97,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | $749,000 | 0.01% |
| Janney Montgomery Scott LLC | 458,297 | $2,768,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $121,000 | 0.01% |
| Annex Advisory Services, LLC | 14,739 | $89,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,796 | $101,000 | 0.00% |
| Renaissance Technologies | 256,090 | $1,547,000 | 0.00% |