ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 49 filers reported holding ULTRALIFE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259 | +101.8% | 129 | 0.0% | 0.00% | – |
| Q2 2023 | $624 | +20.2% | 129 | 0.0% | 0.00% | – |
| Q1 2023 | $519 | +4.2% | 129 | 0.0% | 0.00% | – |
| Q4 2022 | $498 | -99.9% | 129 | -15.7% | 0.00% | – |
| Q3 2022 | $736,000 | +5.7% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $696,000 | -45.3% | 153 | -35.4% | 0.00% | – |
| Q1 2022 | $1,273,000 | -66.2% | 237 | -62.0% | 0.00% | – |
| Q4 2021 | $3,763,000 | -18.5% | 623 | -4.6% | 0.00% | – |
| Q3 2021 | $4,617,000 | -76.4% | 653 | -72.0% | 0.00% | – |
| Q2 2021 | $19,542,000 | -60.4% | 2,332 | -60.9% | 0.00% | – |
| Q1 2021 | $49,407,000 | +116.1% | 5,967 | +68.9% | 0.00% | – |
| Q4 2020 | $22,859,000 | +139.9% | 3,533 | +118.8% | 0.00% | – |
| Q3 2020 | $9,528,000 | +298.7% | 1,615 | +373.6% | 0.00% | – |
| Q2 2020 | $2,390,000 | – | 341 | – | 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% |