SG Capital Management LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 41 filers reported holding ULTRALIFE CORP in Q3 2016. 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 Q3 2016
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 988,044$3,952,0000.25%
Global X Management CO LLC 422,430$1,690,0000.20%
SHIKIAR ASSET MANAGEMENT INC 75,400$302,0000.15%
Teton Advisors, Inc. 256,732$1,027,0000.08%
Integre Asset Management, LLC 71,120$284,0000.07%
HEARTLAND ADVISORS INC 677,557$2,710,0000.05%
WEDBUSH SECURITIES INC 34,300$137,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 215,145$861,0000.02%
DIMENSIONAL FUND ADVISORS LP 749,362$2,997,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,300$65,0000.00%
View complete list of ULTRALIFE CORP shareholders