O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 58 filers reported holding ULTRALIFE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2021$2,000
-66.7%
232
-68.3%
0.00%
Q2 2021$6,0000.0%733
+0.8%
0.00%
Q1 2021$6,000
+200.0%
727
+232.0%
0.00%
Q2 2020$2,000
-93.1%
219
-96.1%
0.00%
-100.0%
Q1 2020$29,000
-64.2%
5,668
-48.2%
0.00%
-50.0%
Q4 2019$81,000
-45.6%
10,944
-36.2%
0.00%
-50.0%
Q3 2019$149,000
-19.0%
17,149
-25.9%
0.00%0.0%
Q2 2019$184,000
+5.1%
23,144
+35.9%
0.00%0.0%
Q1 2019$175,000
+127.3%
17,036
+48.5%
0.00%
+100.0%
Q4 2018$77,000
-33.6%
11,469
-19.7%
0.00%0.0%
Q3 2018$116,000
-62.5%
14,287
-55.7%
0.00%
-71.4%
Q2 2018$309,000
-12.0%
32,218
-8.2%
0.01%
-12.5%
Q1 2018$351,000
+26.7%
35,101
-17.0%
0.01%
+33.3%
Q4 2017$277,000
-8.3%
42,268
-5.4%
0.01%
-14.3%
Q3 2017$302,000
+81.9%
44,684
+93.5%
0.01%
+75.0%
Q2 2017$166,000
+937.5%
23,096
+600.9%
0.00%
Q4 2016$16,000
-62.8%
3,295
-68.5%
0.00%
-100.0%
Q3 2016$43,000
-41.9%
10,458
-29.2%
0.00%
-50.0%
Q2 2016$74,000
+289.5%
14,768
+288.9%
0.00%
Q1 2016$19,000
+72.7%
3,797
+115.9%
0.00%
Q4 2015$11,0001,7590.00%
Other shareholders
ULTRALIFE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,482,0000.50%
Visionary Wealth Advisors 901,535$5,445,0000.45%
Teton Advisors, Inc. 189,000$1,142,0000.16%
SHIKIAR ASSET MANAGEMENT INC 16,000$97,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,000$749,0000.01%
Janney Montgomery Scott LLC 458,297$2,768,0000.01%
Bard Financial Services, Inc. 20,000$121,0000.01%
Annex Advisory Services, LLC 14,739$89,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,796$101,0000.00%
Renaissance Technologies 256,090$1,547,0000.00%
View complete list of ULTRALIFE CORP shareholders