ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 37 filers reported holding ULTRALIFE CORP in Q3 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $123 | +24.2% | 30,546 | +18.8% | 0.00% | – |
| Q4 2022 | $99 | -99.9% | 25,721 | +122.8% | 0.00% | – |
| Q3 2021 | $82,000 | -87.4% | 11,545 | -85.2% | 0.00% | – |
| Q2 2021 | $653,000 | +422.4% | 77,874 | +304.3% | 0.00% | – |
| Q4 2020 | $125,000 | -74.4% | 19,261 | -76.7% | 0.00% | -100.0% |
| Q3 2020 | $488,000 | -25.9% | 82,710 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | +473.0% | 94,064 | +325.1% | 0.00% | – |
| Q1 2020 | $115,000 | -9.4% | 22,129 | +28.6% | 0.00% | – |
| Q4 2019 | $127,000 | -60.7% | 17,212 | -54.0% | 0.00% | -100.0% |
| Q3 2019 | $323,000 | -14.1% | 37,392 | -20.9% | 0.00% | 0.0% |
| Q2 2019 | $376,000 | -66.5% | 47,258 | -56.8% | 0.00% | -50.0% |
| Q1 2019 | $1,124,000 | – | 109,414 | – | 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% |