ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,280 | +180.9% | 21,750 | +15.7% | 0.00% | – |
| Q1 2023 | $75,580 | -47.8% | 18,801 | -49.9% | 0.00% | – |
| Q4 2022 | $144,916 | -35.0% | 37,543 | +39.2% | 0.00% | – |
| Q1 2021 | $223,000 | +41.1% | 26,962 | +11.1% | 0.00% | – |
| Q4 2020 | $158,000 | +113.5% | 24,268 | +69.8% | 0.00% | – |
| Q1 2020 | $74,000 | -75.1% | 14,288 | -58.3% | 0.00% | – |
| Q3 2019 | $297,000 | -94.9% | 34,300 | -95.3% | 0.00% | – |
| Q2 2019 | $5,773,000 | +254.4% | 726,301 | +358.0% | 0.00% | – |
| Q1 2019 | $1,629,000 | +1481.6% | 158,570 | +1158.5% | 0.00% | – |
| Q3 2018 | $103,000 | -50.0% | 12,600 | -41.4% | 0.00% | – |
| Q2 2018 | $206,000 | – | 21,490 | – | 0.00% | – |
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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% |