ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 44 filers reported holding ULTRALIFE CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $273,000 | +10.1% | 50,000 | 0.0% | 0.07% | +15.0% |
| Q4 2016 | $248,000 | +20.4% | 50,000 | 0.0% | 0.06% | +17.6% |
| Q3 2016 | $206,000 | -17.9% | 50,000 | 0.0% | 0.05% | -22.7% |
| Q2 2016 | $251,000 | -2.0% | 50,000 | 0.0% | 0.07% | +3.1% |
| Q1 2016 | $256,000 | -20.7% | 50,000 | 0.0% | 0.06% | -8.6% |
| Q4 2015 | $323,000 | -31.4% | 50,000 | -37.5% | 0.07% | -29.3% |
| Q3 2015 | $471,000 | -6.4% | 80,000 | -33.3% | 0.10% | +10.0% |
| Q2 2015 | $503,000 | +4.4% | 120,000 | -2.6% | 0.09% | +5.9% |
| Q1 2015 | $482,000 | +24.9% | 123,178 | 0.0% | 0.08% | +19.7% |
| Q4 2014 | $386,000 | -3.3% | 123,178 | 0.0% | 0.07% | -4.1% |
| Q3 2014 | $399,000 | -45.3% | 123,178 | -35.1% | 0.07% | -39.8% |
| Q2 2014 | $729,000 | -9.7% | 189,835 | 0.0% | 0.12% | -4.7% |
| Q1 2014 | $807,000 | +127.3% | 189,835 | +89.8% | 0.13% | +118.6% |
| Q4 2013 | $355,000 | – | 100,000 | – | 0.06% | – |
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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% |