ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 47 filers reported holding ULTRALIFE CORP in Q2 2020. 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 ↓ |
|---|---|---|---|
| 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% |