ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,040 | +97.1% | 129,000 | -2.3% | 0.39% | +119.1% |
| Q2 2023 | $638,880 | +11.1% | 132,000 | -7.7% | 0.18% | +16.3% |
| Q1 2023 | $574,860 | -3.3% | 143,000 | -7.1% | 0.15% | +0.7% |
| Q4 2022 | $594,440 | -27.8% | 154,000 | -9.9% | 0.15% | -23.6% |
| Q3 2022 | $823,000 | -2.7% | 171,000 | -8.1% | 0.20% | +11.2% |
| Q2 2022 | $846,000 | -16.7% | 186,000 | -1.6% | 0.18% | +2.3% |
| Q1 2022 | $1,015,000 | -11.1% | 189,000 | 0.0% | 0.18% | +6.7% |
| Q4 2021 | $1,142,000 | -11.4% | 189,000 | +4.4% | 0.16% | -12.3% |
| Q3 2021 | $1,289,000 | -15.0% | 181,000 | 0.0% | 0.19% | -7.9% |
| Q2 2021 | $1,517,000 | +1.2% | 181,000 | 0.0% | 0.20% | -4.7% |
| Q1 2021 | $1,499,000 | +28.0% | 181,000 | 0.0% | 0.21% | +29.1% |
| Q4 2020 | $1,171,000 | +7.8% | 181,000 | -1.6% | 0.16% | -11.8% |
| Q3 2020 | $1,086,000 | -16.3% | 184,000 | -0.5% | 0.19% | -10.1% |
| Q2 2020 | $1,297,000 | +37.1% | 185,000 | +1.6% | 0.21% | +35.1% |
| Q1 2020 | $946,000 | -13.1% | 182,000 | +23.6% | 0.15% | +40.0% |
| Q4 2019 | $1,088,000 | -11.6% | 147,200 | +3.5% | 0.11% | -12.0% |
| Q3 2019 | $1,231,000 | +22.7% | 142,200 | +12.7% | 0.12% | +28.9% |
| Q2 2019 | $1,003,000 | +20.1% | 126,200 | +55.2% | 0.10% | +16.9% |
| Q1 2019 | $835,000 | +108.8% | 81,300 | +37.1% | 0.08% | +88.6% |
| Q4 2018 | $400,000 | +96.1% | 59,300 | +137.2% | 0.04% | +144.4% |
| Q3 2018 | $204,000 | -15.0% | 25,000 | 0.0% | 0.02% | -14.3% |
| Q2 2018 | $240,000 | -4.0% | 25,000 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $250,000 | +52.4% | 25,000 | 0.0% | 0.02% | +60.0% |
| Q4 2017 | $164,000 | -3.0% | 25,000 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $169,000 | -6.1% | 25,000 | 0.0% | 0.02% | -11.1% |
| Q2 2017 | $180,000 | +32.4% | 25,000 | 0.0% | 0.02% | +38.5% |
| Q1 2017 | $136,000 | +9.7% | 25,000 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $124,000 | +20.4% | 25,000 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $103,000 | -80.5% | 25,000 | -76.2% | 0.01% | -81.2% |
| Q2 2016 | $527,000 | -2.2% | 105,198 | 0.0% | 0.05% | -4.0% |
| Q1 2016 | $539,000 | -22.1% | 105,198 | -1.9% | 0.05% | -19.4% |
| Q4 2015 | $692,000 | +9.7% | 107,198 | 0.0% | 0.06% | +29.2% |
| Q3 2015 | $631,000 | +40.5% | 107,198 | 0.0% | 0.05% | +54.8% |
| Q2 2015 | $449,000 | +5.2% | 107,198 | -1.8% | 0.03% | +6.9% |
| Q1 2015 | $427,000 | +24.9% | 109,198 | 0.0% | 0.03% | +31.8% |
| Q4 2014 | $342,000 | -3.4% | 109,198 | 0.0% | 0.02% | -12.0% |
| Q3 2014 | $354,000 | -64.0% | 109,198 | -57.3% | 0.02% | -61.5% |
| Q2 2014 | $982,000 | -10.0% | 255,732 | -0.4% | 0.06% | -12.2% |
| Q1 2014 | $1,091,000 | +18.8% | 256,732 | -0.8% | 0.07% | +13.8% |
| Q4 2013 | $918,000 | -10.6% | 258,732 | +0.8% | 0.06% | -17.7% |
| Q3 2013 | $1,027,000 | +19.0% | 256,732 | +5.8% | 0.08% | +5.3% |
| Q2 2013 | $863,000 | – | 242,550 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 75,600 | $495,000 | 0.26% |
| ALGERT GLOBAL LLC | 134,095 | $878,000 | 0.21% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,967 | $819,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 27,500 | $180,000 | 0.08% |
| Global X Management CO LLC | 339,863 | $2,226,000 | 0.05% |
| Spark Investment Management LLC | 53,000 | $347,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 53,810 | $352,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,000 | $1,552,000 | 0.02% |
| Teton Advisors, Inc. | 25,000 | $164,000 | 0.02% |
| Alambic Investment Management, L.P. | 16,400 | $107,000 | 0.01% |