ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 42 filers reported holding ULTRALIFE CORP in Q1 2019. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,476 | +35.5% | 103,225 | -32.8% | 0.02% | +33.3% |
| Q2 2023 | $743,347 | +4.0% | 153,584 | -13.6% | 0.02% | -5.3% |
| Q1 2023 | $714,615 | +3.4% | 177,765 | -0.7% | 0.02% | +5.6% |
| Q4 2022 | $690,940 | -31.2% | 179,000 | -14.4% | 0.02% | -33.3% |
| Q3 2022 | $1,005,000 | +5.7% | 209,000 | 0.0% | 0.03% | +22.7% |
| Q2 2022 | $951,000 | -15.2% | 209,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,122,000 | +49.8% | 209,000 | +68.5% | 0.02% | +57.1% |
| Q4 2021 | $749,000 | -2.9% | 124,000 | +13.8% | 0.01% | -6.7% |
| Q3 2021 | $771,000 | -15.6% | 109,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $913,000 | -9.1% | 109,000 | -10.1% | 0.02% | -15.8% |
| Q1 2021 | $1,004,000 | +69.9% | 121,300 | +32.9% | 0.02% | +58.3% |
| Q4 2020 | $591,000 | +9.6% | 91,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $539,000 | -15.8% | 91,300 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $640,000 | +34.7% | 91,300 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $475,000 | -23.1% | 91,300 | +9.2% | 0.01% | +37.5% |
| Q4 2019 | $618,000 | -14.6% | 83,600 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $724,000 | +15.3% | 83,600 | +5.8% | 0.01% | +25.0% |
| Q2 2019 | $628,000 | -65.5% | 79,000 | -55.4% | 0.01% | -65.2% |
| Q1 2019 | $1,818,000 | +52.1% | 177,000 | 0.0% | 0.02% | +43.8% |
| Q4 2018 | $1,195,000 | -27.4% | 177,000 | -12.4% | 0.02% | 0.0% |
| Q3 2018 | $1,646,000 | -27.6% | 202,000 | -14.8% | 0.02% | -30.4% |
| Q2 2018 | $2,275,000 | -4.0% | 237,000 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $2,370,000 | +52.7% | 237,000 | 0.0% | 0.02% | +47.1% |
| Q4 2017 | $1,552,000 | -3.0% | 237,000 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $1,600,000 | +7.9% | 237,000 | +15.0% | 0.02% | 0.0% |
| Q2 2017 | $1,483,000 | +107.7% | 206,000 | +55.7% | 0.02% | +100.0% |
| Q1 2017 | $714,000 | +9.0% | 132,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $655,000 | +20.8% | 132,300 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $542,000 | -39.6% | 132,300 | -26.1% | 0.01% | -42.9% |
| Q2 2016 | $897,000 | -2.1% | 179,000 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $916,000 | -20.8% | 179,000 | 0.0% | 0.02% | -28.6% |
| Q4 2015 | $1,156,000 | +9.7% | 179,000 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $1,054,000 | +49.3% | 179,000 | +6.3% | 0.02% | +57.1% |
| Q2 2015 | $706,000 | +121.3% | 168,400 | +110.8% | 0.01% | +100.0% |
| Q1 2015 | $319,000 | +27.6% | 79,900 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $250,000 | +338.6% | 79,900 | +356.6% | 0.01% | +500.0% |
| Q3 2014 | $57,000 | -9.5% | 17,500 | +7.4% | 0.00% | -50.0% |
| Q2 2014 | $63,000 | -8.7% | 16,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $69,000 | +19.0% | 16,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $58,000 | -10.8% | 16,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $65,000 | +12.1% | 16,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $58,000 | – | 16,300 | – | 0.00% | – |
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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% |