ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 34 filers reported holding ULTRALIFE CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,321,000 | -8.7% | 345,939 | -4.9% | 0.06% | -18.1% |
| Q1 2018 | $3,638,000 | +63.4% | 363,845 | +7.1% | 0.07% | +41.2% |
| Q4 2017 | $2,226,000 | +15.2% | 339,863 | +18.8% | 0.05% | -1.9% |
| Q3 2017 | $1,932,000 | +126.2% | 286,186 | +141.2% | 0.05% | +92.6% |
| Q2 2017 | $854,000 | +81.7% | 118,633 | +36.3% | 0.03% | +58.8% |
| Q1 2017 | $470,000 | +35.4% | 87,028 | +24.2% | 0.02% | +13.3% |
| Q4 2016 | $347,000 | -53.9% | 70,088 | -61.8% | 0.02% | -54.5% |
| Q3 2016 | $753,000 | -13.9% | 183,595 | +5.2% | 0.03% | -25.0% |
| Q2 2016 | $875,000 | +108.8% | 174,552 | +113.4% | 0.04% | +69.2% |
| Q1 2016 | $419,000 | -16.7% | 81,792 | +5.0% | 0.03% | -23.5% |
| Q4 2015 | $503,000 | +38.2% | 77,922 | +26.0% | 0.03% | +25.9% |
| Q3 2015 | $364,000 | +36.8% | 61,845 | -2.6% | 0.03% | +80.0% |
| Q2 2015 | $266,000 | +10.8% | 63,467 | +5.4% | 0.02% | +7.1% |
| Q1 2015 | $240,000 | +23.7% | 60,207 | -2.6% | 0.01% | +27.3% |
| Q4 2014 | $194,000 | +9.0% | 61,835 | +12.5% | 0.01% | +10.0% |
| Q3 2014 | $178,000 | -17.6% | 54,957 | -2.3% | 0.01% | -16.7% |
| Q2 2014 | $216,000 | -11.5% | 56,235 | -2.2% | 0.01% | -29.4% |
| Q1 2014 | $244,000 | +41.9% | 57,513 | +18.4% | 0.02% | +21.4% |
| Q4 2013 | $172,000 | -89.8% | 48,569 | -88.5% | 0.01% | -93.0% |
| Q3 2013 | $1,690,000 | +12.4% | 422,430 | 0.0% | 0.20% | -18.7% |
| Q2 2013 | $1,504,000 | – | 422,430 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
| Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
| Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
| Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
| HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
| WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |