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 | $1,388,155 | +97.5% | 142,229 | -2.1% | 0.00% | – |
| Q2 2023 | $702,913 | +22.8% | 145,230 | +2.0% | 0.00% | – |
| Q1 2023 | $572,276 | -1.9% | 142,357 | -5.8% | 0.00% | – |
| Q4 2022 | $583,158 | -19.7% | 151,077 | +0.1% | 0.00% | – |
| Q3 2022 | $726,000 | +4.6% | 150,965 | -1.1% | 0.00% | – |
| Q2 2022 | $694,000 | -15.1% | 152,568 | +0.3% | 0.00% | – |
| Q1 2022 | $817,000 | -11.8% | 152,119 | -0.8% | 0.00% | – |
| Q4 2021 | $926,000 | -9.7% | 153,345 | +6.5% | 0.00% | – |
| Q3 2021 | $1,026,000 | -17.1% | 144,042 | -2.4% | 0.00% | – |
| Q2 2021 | $1,237,000 | -72.7% | 147,620 | -73.0% | 0.00% | – |
| Q1 2021 | $4,529,000 | +29.7% | 547,018 | +1.4% | 0.00% | – |
| Q4 2020 | $3,492,000 | +26.7% | 539,683 | +15.5% | 0.00% | – |
| Q3 2020 | $2,757,000 | -14.8% | 467,323 | +1.2% | 0.00% | – |
| Q2 2020 | $3,236,000 | +271.1% | 461,606 | +175.6% | 0.00% | – |
| Q1 2020 | $872,000 | -29.7% | 167,514 | -0.2% | 0.00% | – |
| Q4 2019 | $1,240,000 | -14.3% | 167,803 | +0.4% | 0.00% | – |
| Q3 2019 | $1,447,000 | +8.3% | 167,065 | -0.6% | 0.00% | – |
| Q2 2019 | $1,336,000 | +317.5% | 168,137 | +439.9% | 0.00% | – |
| Q1 2019 | $320,000 | +36.8% | 31,142 | -10.0% | 0.00% | – |
| Q4 2018 | $234,000 | -16.4% | 34,613 | +0.7% | 0.00% | – |
| Q3 2018 | $280,000 | -11.7% | 34,379 | +4.1% | 0.00% | – |
| Q2 2018 | $317,000 | +5.0% | 33,025 | +9.5% | 0.00% | – |
| Q1 2018 | $302,000 | -61.0% | 30,168 | -74.5% | 0.00% | – |
| Q4 2017 | $774,000 | -1.9% | 118,171 | +1.2% | 0.00% | – |
| Q3 2017 | $789,000 | -7.2% | 116,727 | -1.1% | 0.00% | – |
| Q2 2017 | $850,000 | +38.7% | 117,989 | +4.9% | 0.00% | – |
| Q1 2017 | $613,000 | +4615.4% | 112,430 | +3073.3% | 0.00% | – |
| Q2 2013 | $13,000 | – | 3,543 | – | 0.00% | – |
Download | ||||||
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% |