SG Capital Management LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 47 filers reported holding ULTRALIFE CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q2 2016$170,000
-15.8%
33,918
-14.2%
0.04%
-26.3%
Q1 2016$202,000
+4.1%
39,535
+31.5%
0.06%
+35.7%
Q4 2015$194,000
+50.4%
30,059
+37.1%
0.04%
+44.8%
Q3 2015$129,000
-1.5%
21,922
-30.0%
0.03%
-12.1%
Q2 2015$131,00031,3220.03%
Other shareholders
ULTRALIFE CORP shareholders Q4 2015
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