MILLENNIUM MANAGEMENT LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 58 filers reported holding ULTRALIFE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
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$1,124,000109,4140.00%
Other shareholders
ULTRALIFE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
FNY Managed Accounts LLC 3,000$14,850,0000.10%
PERRITT CAPITAL MANAGEMENT INC 50,000$248,0000.06%
SHIKIAR ASSET MANAGEMENT INC 24,600$122,0000.05%
ALGERT GLOBAL LLC 27,174$135,0000.04%
Municipal Employees' Retirement System of Michigan 72,310$358,0000.02%
Global X Management CO LLC 70,088$347,0000.02%
Teton Advisors, Inc. 25,000$124,0000.01%
Spark Investment Management LLC 27,100$134,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300$655,0000.01%
PRENTISS SMITH & CO INC 700$3,0000.00%
View complete list of ULTRALIFE CORP shareholders