ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,767 | +22.5% | 386,000 | -39.2% | 0.01% | +27.3% |
| Q2 2023 | $3,074 | +20.5% | 635,222 | +0.1% | 0.01% | +10.0% |
| Q1 2023 | $2,552 | +21.3% | 634,872 | +16.5% | 0.01% | +25.0% |
| Q4 2022 | $2,104 | -99.9% | 544,999 | +12.1% | 0.01% | -20.0% |
| Q3 2022 | $2,338,000 | +0.4% | 486,124 | +0.9% | 0.01% | -9.1% |
| Q2 2022 | $2,328,000 | -4.9% | 481,974 | +5.7% | 0.01% | +10.0% |
| Q1 2022 | $2,449,000 | -11.5% | 456,097 | -0.5% | 0.01% | -9.1% |
| Q4 2021 | $2,768,000 | +9.0% | 458,297 | +28.5% | 0.01% | 0.0% |
| Q3 2021 | $2,539,000 | +47.9% | 356,550 | +74.0% | 0.01% | +37.5% |
| Q2 2021 | $1,717,000 | +7.9% | 204,885 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $1,591,000 | +134.0% | 192,135 | +82.9% | 0.01% | +166.7% |
| Q4 2020 | $680,000 | +1014.8% | 105,035 | +911.4% | 0.00% | – |
| Q3 2020 | $61,000 | – | 10,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,482,000 | 0.50% |
| Visionary Wealth Advisors | 901,535 | $5,445,000 | 0.45% |
| Teton Advisors, Inc. | 189,000 | $1,142,000 | 0.16% |
| SHIKIAR ASSET MANAGEMENT INC | 16,000 | $97,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | $749,000 | 0.01% |
| Janney Montgomery Scott LLC | 458,297 | $2,768,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $121,000 | 0.01% |
| Annex Advisory Services, LLC | 14,739 | $89,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,796 | $101,000 | 0.00% |
| Renaissance Technologies | 256,090 | $1,547,000 | 0.00% |