ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 53 filers reported holding ULTRALIFE CORP in Q2 2021. The put-call ratio across all filers is 7.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | -11.1% | 1,090 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,090 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -94.5% | 1,090 | -95.7% | 0.00% | -100.0% |
| Q4 2020 | $164,000 | -41.8% | 25,302 | -47.1% | 0.01% | -54.5% |
| Q3 2020 | $282,000 | -49.3% | 47,792 | -39.7% | 0.01% | -52.2% |
| Q2 2020 | $556,000 | +96.5% | 79,316 | +45.8% | 0.02% | +76.9% |
| Q1 2020 | $283,000 | -48.9% | 54,385 | -27.5% | 0.01% | -38.1% |
| Q4 2019 | $554,000 | +6.1% | 75,015 | +24.6% | 0.02% | -8.7% |
| Q3 2019 | $522,000 | +23.4% | 60,225 | +13.1% | 0.02% | +21.1% |
| Q2 2019 | $423,000 | +20.2% | 53,265 | +55.4% | 0.02% | +18.8% |
| Q1 2019 | $352,000 | – | 34,285 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Wealth Advisors | 862,235 | $7,139,000 | 0.75% |
| Teton Advisors, Inc. | 181,000 | $1,499,000 | 0.21% |
| Bard Financial Services, Inc. | 30,000 | $248,000 | 0.02% |
| Koss-Olinger Consulting, LLC | 14,801 | $123,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,300 | $1,004,000 | 0.02% |
| BAILARD, INC. | 32,365 | $268,000 | 0.01% |
| DENALI ADVISORS LLC | 3,510 | $29,000 | 0.01% |
| Janney Montgomery Scott LLC | 192,135 | $1,591,000 | 0.01% |
| Renaissance Technologies | 382,590 | $3,168,000 | 0.00% |
| Quadrature Capital Ltd | 10,900 | $90,000 | 0.00% |