Citadel Advisors - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$216,975
+154.1%
22,231
+26.0%
0.00%
Q2 2023$85,378
-54.7%
17,640
-62.4%
0.00%
Q1 2023$188,530
+52.8%
46,898
+46.7%
0.00%
Q4 2022$123,377
+105.6%
31,963
+142.1%
0.00%
Q2 2022$60,000
-36.8%
13,200
+14.8%
0.00%
Q1 2021$95,000
+55.7%
11,500
-20.0%
0.00%
Q1 2014$61,00014,3720.00%
Other shareholders
ULTRALIFE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,206,0000.49%
Visionary Wealth Advisors 958,518$5,147,0000.41%
Teton Advisors, Inc. 189,000$1,015,0000.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 209,000$1,122,0000.02%
SHIKIAR ASSET MANAGEMENT INC 12,000$64,0000.02%
Janney Montgomery Scott LLC 456,097$2,449,0000.01%
Bard Financial Services, Inc. 20,000$107,0000.01%
Annex Advisory Services, LLC 21,296$114,0000.01%
DIMENSIONAL FUND ADVISORS LP 1,032,446$5,544,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,254$55,0000.00%
View complete list of ULTRALIFE CORP shareholders