ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 35 filers reported holding ULTRALIFE CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | +28.6% | 1,750 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | -22.2% | 1,750 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -10.0% | 1,750 | -10.7% | 0.00% | – |
| Q1 2016 | $10,000 | -23.1% | 1,959 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 1,959 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | +50.0% | 1,959 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | 0.0% | 1,959 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | +33.3% | 1,959 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 1,959 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -25.0% | 1,959 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | – | 1,959 | – | 0.00% | – |
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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% |