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 | $173,552 | +101.7% | 17,782 | 0.0% | 0.00% | – |
| Q2 2023 | $86,065 | +20.4% | 17,782 | 0.0% | 0.00% | – |
| Q1 2023 | $71,484 | +4.1% | 17,782 | 0.0% | 0.00% | – |
| Q4 2022 | $68,639 | -19.2% | 17,782 | 0.0% | 0.00% | – |
| Q3 2022 | $85,000 | +4.9% | 17,782 | 0.0% | 0.00% | – |
| Q2 2022 | $81,000 | -15.6% | 17,782 | 0.0% | 0.00% | – |
| Q1 2022 | $96,000 | -46.7% | 17,782 | -40.1% | 0.00% | – |
| Q4 2021 | $180,000 | -14.7% | 29,677 | 0.0% | 0.00% | – |
| Q3 2021 | $211,000 | -16.3% | 29,677 | -1.4% | 0.00% | – |
| Q2 2021 | $252,000 | -0.8% | 30,084 | -2.0% | 0.00% | – |
| Q1 2021 | $254,000 | +28.3% | 30,711 | +0.1% | 0.00% | – |
| Q4 2020 | $198,000 | +5.3% | 30,695 | -3.6% | 0.00% | – |
| Q3 2020 | $188,000 | -15.7% | 31,833 | 0.0% | 0.00% | – |
| Q2 2020 | $223,000 | +92.2% | 31,833 | +173.2% | 0.00% | – |
| Q1 2018 | $116,000 | +31.8% | 11,653 | -12.9% | 0.00% | – |
| Q4 2017 | $88,000 | -2.2% | 13,379 | 0.0% | 0.00% | – |
| Q3 2017 | $90,000 | -43.0% | 13,379 | -39.0% | 0.00% | – |
| Q2 2017 | $158,000 | +31.7% | 21,928 | 0.0% | 0.00% | – |
| Q1 2017 | $120,000 | +10.1% | 21,928 | 0.0% | 0.00% | – |
| Q4 2016 | $109,000 | +13.5% | 21,928 | -5.9% | 0.00% | – |
| Q3 2016 | $96,000 | -29.9% | 23,315 | -14.6% | 0.00% | – |
| Q2 2016 | $137,000 | -2.1% | 27,302 | +0.0% | 0.00% | – |
| Q1 2016 | $140,000 | -20.5% | 27,291 | 0.0% | 0.00% | – |
| Q4 2015 | $176,000 | +9.3% | 27,291 | -0.0% | 0.00% | – |
| Q3 2015 | $161,000 | +41.2% | 27,296 | +0.0% | 0.00% | – |
| Q2 2015 | $114,000 | +9.6% | 27,291 | +3.5% | 0.00% | – |
| Q1 2015 | $104,000 | +25.3% | 26,379 | -0.0% | 0.00% | – |
| Q4 2014 | $83,000 | -2.4% | 26,381 | +0.0% | 0.00% | – |
| Q3 2014 | $85,000 | -57.9% | 26,379 | -50.0% | 0.00% | – |
| Q2 2014 | $202,000 | +82.0% | 52,758 | +101.4% | 0.00% | – |
| Q1 2014 | $111,000 | +19.4% | 26,202 | 0.0% | 0.00% | – |
| Q4 2013 | $93,000 | -56.1% | 26,202 | -50.3% | 0.00% | – |
| Q3 2013 | $212,000 | +125.5% | 52,670 | +99.9% | 0.00% | – |
| Q2 2013 | $94,000 | – | 26,354 | – | 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% |