ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 53 filers reported holding ULTRALIFE CORP in Q2 2021. The put-call ratio across all filers is 7.29 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
| Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
| Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
| Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
| HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
| WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |