ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,587 | +92.6% | 102,291 | -4.5% | 0.00% | – |
| Q2 2023 | $518,575 | +7.7% | 107,143 | -10.6% | 0.00% | – |
| Q1 2023 | $481,635 | +104150.0% | 119,809 | +0.0% | 0.00% | – |
| Q4 2022 | $462 | -99.9% | 119,807 | -0.2% | 0.00% | – |
| Q3 2022 | $577,000 | +6.1% | 120,022 | +0.4% | 0.00% | – |
| Q2 2022 | $544,000 | -27.4% | 119,575 | -14.3% | 0.00% | – |
| Q1 2022 | $749,000 | -22.7% | 139,573 | -13.0% | 0.00% | – |
| Q4 2021 | $969,000 | -15.1% | 160,453 | -0.7% | 0.00% | – |
| Q3 2021 | $1,142,000 | -7.2% | 161,535 | +10.0% | 0.00% | – |
| Q2 2021 | $1,230,000 | -15.9% | 146,804 | -16.9% | 0.00% | – |
| Q1 2021 | $1,462,000 | +30.9% | 176,572 | +2.2% | 0.00% | – |
| Q4 2020 | $1,117,000 | +14.6% | 172,777 | +4.5% | 0.00% | – |
| Q3 2020 | $975,000 | -15.6% | 165,344 | +0.3% | 0.00% | – |
| Q2 2020 | $1,155,000 | +112.7% | 164,798 | +57.7% | 0.00% | – |
| Q1 2020 | $543,000 | -64.8% | 104,476 | -50.0% | 0.00% | – |
| Q4 2019 | $1,544,000 | +71.2% | 208,952 | +100.4% | 0.00% | – |
| Q3 2019 | $902,000 | +8.9% | 104,258 | 0.0% | 0.00% | – |
| Q2 2019 | $828,000 | -20.5% | 104,258 | +2.8% | 0.00% | – |
| Q1 2019 | $1,041,000 | +9.1% | 101,423 | -28.4% | 0.00% | – |
| Q4 2018 | $954,000 | +65.3% | 141,608 | +100.0% | 0.00% | – |
| Q3 2018 | $577,000 | -13.9% | 70,804 | +1.4% | 0.00% | – |
| Q2 2018 | $670,000 | +6.2% | 69,845 | +10.5% | 0.00% | – |
| Q1 2018 | $631,000 | +52.8% | 63,199 | 0.0% | 0.00% | – |
| Q4 2017 | $413,000 | -3.1% | 63,199 | 0.0% | 0.00% | – |
| Q3 2017 | $426,000 | -6.4% | 63,199 | 0.0% | 0.00% | – |
| Q2 2017 | $455,000 | +28.2% | 63,199 | -4.0% | 0.00% | – |
| Q1 2017 | $355,000 | +9.6% | 65,840 | +0.5% | 0.00% | – |
| Q4 2016 | $324,000 | +21.3% | 65,480 | +0.4% | 0.00% | – |
| Q3 2016 | $267,000 | -18.1% | 65,240 | +0.1% | 0.00% | – |
| Q2 2016 | $326,000 | -2.1% | 65,180 | 0.0% | 0.00% | – |
| Q1 2016 | $333,000 | -20.9% | 65,180 | -0.1% | 0.00% | – |
| Q4 2015 | $421,000 | +18.6% | 65,240 | +8.0% | 0.00% | – |
| Q3 2015 | $355,000 | +40.9% | 60,398 | +0.2% | 0.00% | – |
| Q2 2015 | $252,000 | +5.0% | 60,278 | +0.1% | 0.00% | – |
| Q1 2015 | $240,000 | +28.3% | 60,218 | +0.3% | 0.00% | – |
| Q4 2014 | $187,000 | -3.1% | 60,038 | +0.3% | 0.00% | – |
| Q3 2014 | $193,000 | -15.7% | 59,858 | +0.2% | 0.00% | – |
| Q2 2014 | $229,000 | -9.8% | 59,738 | -0.1% | 0.00% | – |
| Q1 2014 | $254,000 | +20.4% | 59,798 | +0.3% | 0.00% | – |
| Q4 2013 | $211,000 | -11.3% | 59,618 | +0.2% | 0.00% | – |
| Q3 2013 | $238,000 | +12.8% | 59,498 | +0.2% | 0.00% | – |
| Q2 2013 | $211,000 | – | 59,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |