SHEPHERD KAPLAN KROCHUK, LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 34 filers reported holding ULTRALIFE CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2015$258,000
+26.5%
43,751
-10.3%
0.07%
+81.6%
Q2 2015$204,000
+90.7%
48,751
+78.1%
0.04%
+100.0%
Q1 2015$107,000
+28.9%
27,380
+3.3%
0.02%
+46.2%
Q4 2014$83,000
+40.7%
26,508
+44.9%
0.01%
+62.5%
Q3 2014$59,000
+11.3%
18,300
+22.0%
0.01%
+14.3%
Q4 2013$53,00015,0000.01%
Other shareholders
ULTRALIFE CORP shareholders Q1 2014
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 50,000$206,0000.05%
SHIKIAR ASSET MANAGEMENT INC 24,600$101,0000.04%
Global X Management CO LLC 183,595$753,0000.03%
ALGERT GLOBAL LLC 27,174$112,0000.03%
Municipal Employees' Retirement System of Michigan 46,220$190,0000.01%
Teton Advisors, Inc. 25,000$103,0000.01%
FNY Managed Accounts LLC 2,400$9,864,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300$542,0000.01%
Spark Investment Management LLC 19,100$78,0000.01%
GSA CAPITAL PARTNERS LLP 21,300$88,0000.01%
View complete list of ULTRALIFE CORP shareholders