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 | $976 | -96.8% | 100 | -98.4% | 0.00% | -100.0% |
| Q2 2023 | $30,564 | +95412.5% | 6,315 | -21.2% | 0.00% | 0.0% |
| Q1 2023 | $32 | +23.1% | 8,015 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $26 | -99.9% | 6,693 | +35.0% | 0.00% | – |
| Q3 2022 | $24,000 | -29.4% | 4,956 | -33.4% | 0.00% | -100.0% |
| Q2 2022 | $34,000 | +209.1% | 7,446 | +265.7% | 0.00% | – |
| Q1 2022 | $11,000 | +266.7% | 2,036 | +307.2% | 0.00% | – |
| Q4 2021 | $3,000 | -93.3% | 500 | -90.8% | 0.00% | -100.0% |
| Q2 2021 | $45,000 | +181.2% | 5,421 | +179.0% | 0.00% | – |
| Q1 2021 | $16,000 | -5.9% | 1,943 | -26.5% | 0.00% | -100.0% |
| Q4 2020 | $17,000 | -68.5% | 2,644 | -71.4% | 0.00% | 0.0% |
| Q3 2020 | $54,000 | -48.6% | 9,242 | -38.1% | 0.00% | -75.0% |
| Q2 2020 | $105,000 | +3400.0% | 14,938 | +2789.4% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 517 | -34.5% | 0.00% | – |
| Q4 2019 | $6,000 | +50.0% | 789 | +51.4% | 0.00% | – |
| Q3 2019 | $4,000 | +33.3% | 521 | +46.3% | 0.00% | – |
| Q2 2019 | $3,000 | -95.7% | 356 | -94.7% | 0.00% | -100.0% |
| Q1 2019 | $70,000 | +94.4% | 6,733 | +27.9% | 0.00% | +33.3% |
| Q4 2018 | $36,000 | +300.0% | 5,264 | +371.3% | 0.00% | +200.0% |
| Q3 2018 | $9,000 | -87.3% | 1,117 | -85.0% | 0.00% | -75.0% |
| Q2 2018 | $71,000 | +688.9% | 7,441 | +418.9% | 0.00% | +300.0% |
| Q4 2017 | $9,000 | -35.7% | 1,434 | -31.5% | 0.00% | 0.0% |
| Q3 2017 | $14,000 | +55.6% | 2,093 | +62.4% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -43.8% | 1,289 | -55.8% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +300.0% | 2,918 | +240.9% | 0.00% | – |
| Q4 2016 | $4,000 | -88.6% | 856 | -89.8% | 0.00% | -100.0% |
| Q3 2016 | $35,000 | +59.1% | 8,413 | +87.8% | 0.00% | +50.0% |
| Q2 2016 | $22,000 | +2100.0% | 4,479 | +1973.6% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 216 | -41.8% | 0.00% | – |
| Q4 2015 | $2,000 | -71.4% | 371 | -75.7% | 0.00% | -100.0% |
| Q2 2015 | $7,000 | +250.0% | 1,529 | +194.6% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 519 | -6.0% | 0.00% | – |
| Q4 2014 | $1,000 | -75.0% | 552 | -50.4% | 0.00% | – |
| Q3 2014 | $4,000 | – | 1,112 | +762.0% | 0.00% | – |
| Q2 2014 | $0 | – | 129 | +89.7% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 68 | -97.7% | 0.00% | -100.0% |
| Q4 2013 | $10,000 | +66.7% | 2,937 | +113.8% | 0.00% | +100.0% |
| Q3 2013 | $6,000 | -66.7% | 1,374 | -73.1% | 0.00% | 0.0% |
| Q2 2013 | $18,000 | – | 5,113 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |