PRELUDE CAPITAL MANAGEMENT, LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 34 filers reported holding ULTRALIFE CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q1 2021$86,000
+8500.0%
10,331
+5065.5%
0.00%
Q3 2020$1,000
-97.2%
200
-96.3%
0.00%
-100.0%
Q4 2018$36,000
+140.0%
5,349
+184.7%
0.00%
+100.0%
Q3 2018$15,000
-44.4%
1,879
-32.0%
0.00%
-50.0%
Q2 2018$27,000
-47.1%
2,764
-45.9%
0.00%
-50.0%
Q1 2018$51,000
+54.5%
5,1070.0%0.00%
+33.3%
Q4 2017$33,000
-32.7%
5,107
-29.1%
0.00%
-25.0%
Q3 2017$49,000
+96.0%
7,200
+103.5%
0.00%
+100.0%
Q2 2017$25,0003,5380.00%
Other shareholders
ULTRALIFE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 988,044$3,952,0000.25%
Global X Management CO LLC 422,430$1,690,0000.20%
SHIKIAR ASSET MANAGEMENT INC 75,400$302,0000.15%
Teton Advisors, Inc. 256,732$1,027,0000.08%
Integre Asset Management, LLC 71,120$284,0000.07%
HEARTLAND ADVISORS INC 677,557$2,710,0000.05%
WEDBUSH SECURITIES INC 34,300$137,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 215,145$861,0000.02%
DIMENSIONAL FUND ADVISORS LP 749,362$2,997,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,300$65,0000.00%
View complete list of ULTRALIFE CORP shareholders