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 | $98 | +104.2% | 10,000 | 0.0% | 0.03% | +126.7% |
| Q2 2023 | $48 | +20.0% | 10,000 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $40 | -100.0% | 10,000 | -42.9% | 0.01% | -58.8% |
| Q3 2022 | $84,000 | +86.7% | 17,500 | +75.0% | 0.03% | +100.0% |
| Q2 2022 | $45,000 | -29.7% | 10,000 | -16.7% | 0.02% | -5.6% |
| Q1 2022 | $64,000 | -34.0% | 12,000 | -25.0% | 0.02% | -28.0% |
| Q4 2021 | $97,000 | -14.9% | 16,000 | 0.0% | 0.02% | -21.9% |
| Q3 2021 | $114,000 | -14.9% | 16,000 | 0.0% | 0.03% | -15.8% |
| Q2 2021 | $134,000 | +91.4% | 16,000 | +19.0% | 0.04% | -19.1% |
| Q1 2020 | $70,000 | -35.2% | 13,450 | -8.1% | 0.05% | +30.6% |
| Q4 2019 | $108,000 | -30.3% | 14,638 | -18.4% | 0.04% | -41.0% |
| Q3 2019 | $155,000 | -16.2% | 17,928 | -22.8% | 0.06% | -15.3% |
| Q2 2019 | $185,000 | +9.5% | 23,228 | +40.8% | 0.07% | +1.4% |
| Q1 2019 | $169,000 | -3.4% | 16,500 | -36.5% | 0.07% | -22.0% |
| Q4 2018 | $175,000 | -17.5% | 26,000 | 0.0% | 0.09% | +9.6% |
| Q3 2018 | $212,000 | -15.2% | 26,000 | 0.0% | 0.08% | -21.0% |
| Q2 2018 | $250,000 | -3.8% | 26,000 | 0.0% | 0.10% | -11.0% |
| Q1 2018 | $260,000 | +44.4% | 26,000 | -5.5% | 0.12% | +40.5% |
| Q4 2017 | $180,000 | +48.8% | 27,500 | +52.8% | 0.08% | +58.5% |
| Q3 2017 | $121,000 | -6.9% | 18,000 | 0.0% | 0.05% | -5.4% |
| Q2 2017 | $130,000 | +11.1% | 18,000 | -16.3% | 0.06% | +5.7% |
| Q1 2017 | $117,000 | -4.1% | 21,500 | -12.6% | 0.05% | 0.0% |
| Q4 2016 | $122,000 | +20.8% | 24,600 | 0.0% | 0.05% | +17.8% |
| Q3 2016 | $101,000 | -17.9% | 24,600 | 0.0% | 0.04% | -18.2% |
| Q2 2016 | $123,000 | -2.4% | 24,600 | 0.0% | 0.06% | -5.2% |
| Q1 2016 | $126,000 | -20.8% | 24,600 | 0.0% | 0.06% | -24.7% |
| Q4 2015 | $159,000 | -25.7% | 24,600 | -32.2% | 0.08% | -30.0% |
| Q3 2015 | $214,000 | +154.8% | 36,300 | +81.5% | 0.11% | +189.5% |
| Q2 2015 | $84,000 | -30.0% | 20,000 | -34.6% | 0.04% | -26.9% |
| Q1 2015 | $120,000 | +25.0% | 30,600 | 0.0% | 0.05% | +15.6% |
| Q4 2014 | $96,000 | -20.7% | 30,600 | -18.4% | 0.04% | -11.8% |
| Q3 2014 | $121,000 | -52.0% | 37,500 | -42.8% | 0.05% | -51.0% |
| Q2 2014 | $252,000 | -9.7% | 65,600 | 0.0% | 0.10% | -14.8% |
| Q1 2014 | $279,000 | +5.3% | 65,600 | -12.0% | 0.12% | +6.1% |
| Q4 2013 | $265,000 | -12.3% | 74,585 | -1.1% | 0.12% | -23.3% |
| Q3 2013 | $302,000 | -5.3% | 75,400 | -15.8% | 0.15% | -5.7% |
| Q2 2013 | $319,000 | – | 89,500 | – | 0.16% | – |
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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% |