ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 49 filers reported holding ULTRALIFE CORP in Q4 2020. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 75,600 | $495,000 | 0.26% |
| ALGERT GLOBAL LLC | 134,095 | $878,000 | 0.21% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,967 | $819,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 27,500 | $180,000 | 0.08% |
| Global X Management CO LLC | 339,863 | $2,226,000 | 0.05% |
| Spark Investment Management LLC | 53,000 | $347,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 53,810 | $352,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,000 | $1,552,000 | 0.02% |
| Teton Advisors, Inc. | 25,000 | $164,000 | 0.02% |
| Alambic Investment Management, L.P. | 16,400 | $107,000 | 0.01% |