SHEPHERD KAPLAN KROCHUK, LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 47 filers reported holding ULTRALIFE CORP in Q4 2015. 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 Q4 2015
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 406,652$1,850,0000.52%
Visionary Wealth Advisors 970,330$4,415,0000.40%
Teton Advisors, Inc. 186,000$846,0000.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 209,000$951,0000.02%
SHIKIAR ASSET MANAGEMENT INC 10,000$45,0000.02%
Janney Montgomery Scott LLC 481,974$2,328,0000.01%
Bard Financial Services, Inc. 20,000$91,0000.01%
Annex Advisory Services, LLC 21,013$96,0000.01%
DIMENSIONAL FUND ADVISORS LP 1,032,140$4,696,0000.00%
Renaissance Technologies 180,589$822,0000.00%
View complete list of ULTRALIFE CORP shareholders