ALGERT GLOBAL LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 37 filers reported holding ULTRALIFE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$106
-99.9%
10,890
-36.5%
0.01%
-95.0%
Q1 2019$176,000
-69.3%
17,140
-79.9%
0.10%
-36.9%
Q4 2018$574,000
-43.1%
85,089
-31.2%
0.16%
-26.3%
Q3 2018$1,008,000
-15.7%
123,734
-0.7%
0.22%
-12.5%
Q2 2018$1,196,000
-14.6%
124,555
-11.0%
0.25%
-8.5%
Q1 2018$1,400,000
+59.5%
139,980
+4.4%
0.27%
+30.9%
Q4 2017$878,000
+33.6%
134,095
+37.7%
0.21%
+38.0%
Q3 2017$657,000
+10.8%
97,386
+18.2%
0.15%
-9.6%
Q2 2017$593,000
+218.8%
82,382
+141.9%
0.17%
+232.0%
Q1 2017$186,000
+37.8%
34,059
+25.3%
0.05%
+28.2%
Q4 2016$135,000
+20.5%
27,1740.0%0.04%
+21.9%
Q3 2016$112,000
-29.1%
27,174
-13.9%
0.03%
-50.0%
Q2 2016$158,000
-2.5%
31,5440.0%0.06%
+4.9%
Q1 2016$162,000
+22.7%
31,544
+54.5%
0.06%
-1.6%
Q4 2015$132,000
-13.2%
20,419
-52.2%
0.06%
+31.9%
Q2 2013$152,00042,7550.05%
Other shareholders
ULTRALIFE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 1,330,582$4,311,0000.30%
PERRITT CAPITAL MANAGEMENT INC 123,178$399,0000.07%
SHIKIAR ASSET MANAGEMENT INC 37,500$121,0000.05%
Teton Advisors, Inc. 109,198$354,0000.02%
Municipal Employees' Retirement System of Michigan 74,100$240,0000.02%
WEDBUSH SECURITIES INC 22,800$74,0000.01%
Global X Management CO LLC 54,957$178,0000.01%
Spark Investment Management LLC 17,800$57,0000.01%
SHEPHERD KAPLAN KROCHUK, LLC 18,300$59,0000.01%
WELLINGTON MANAGEMENT GROUP LLP 1,735,041$5,622,0000.00%
View complete list of ULTRALIFE CORP shareholders