ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 32 filers reported holding ULTRALIFE CORP in Q1 2023. The put-call ratio across all filers is 16.60 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 ↓ |
---|---|---|---|
Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |