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 2020 | $2,071,000 | -1.4% | 320,148 | -10.1% | 0.47% | -19.4% |
Q3 2020 | $2,100,000 | -24.1% | 355,943 | -9.9% | 0.58% | -27.2% |
Q2 2020 | $2,768,000 | +9.8% | 394,957 | -18.6% | 0.80% | +1.4% |
Q1 2020 | $2,522,000 | -34.8% | 485,188 | -7.3% | 0.79% | +10.3% |
Q4 2019 | $3,866,000 | -25.6% | 523,158 | -12.8% | 0.72% | -25.5% |
Q3 2019 | $5,194,000 | +1.9% | 599,867 | -6.4% | 0.96% | +18.3% |
Q2 2019 | $5,096,000 | -20.9% | 641,122 | +2.1% | 0.81% | -13.3% |
Q1 2019 | $6,446,000 | +50.3% | 627,736 | -1.2% | 0.94% | +46.9% |
Q4 2018 | $4,288,000 | -10.6% | 635,400 | +7.9% | 0.64% | +8.3% |
Q3 2018 | $4,798,000 | -9.3% | 588,813 | +6.9% | 0.59% | -8.7% |
Q2 2018 | $5,289,000 | +33.3% | 551,021 | +38.9% | 0.64% | +24.5% |
Q1 2018 | $3,967,000 | -17.3% | 396,767 | -67.7% | 0.52% | +54.2% |
Q1 2015 | $4,798,000 | +20.4% | 1,227,203 | -3.6% | 0.34% | +27.3% |
Q4 2014 | $3,986,000 | -7.5% | 1,273,691 | -4.3% | 0.26% | -11.1% |
Q3 2014 | $4,311,000 | -10.0% | 1,330,582 | +6.6% | 0.30% | -0.3% |
Q2 2014 | $4,792,000 | -10.4% | 1,247,923 | -0.8% | 0.30% | -6.6% |
Q1 2014 | $5,347,000 | +19.6% | 1,258,174 | -0.1% | 0.32% | +29.1% |
Q4 2013 | $4,469,000 | +13.1% | 1,259,104 | +27.4% | 0.25% | 0.0% |
Q3 2013 | $3,952,000 | +33.3% | 988,044 | +18.6% | 0.25% | +25.4% |
Q2 2013 | $2,965,000 | – | 833,112 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |