ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| Q3 2021 | $12,000 | -25.0% | 4,185 | -41.8% | 0.00% | -100.0% |
| Q2 2021 | $16,000 | +77.8% | 7,185 | +452.7% | 0.00% | – |
| Q2 2017 | $9,000 | +50.0% | 1,300 | +8.3% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | +25.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -25.0% | 1,200 | -25.0% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | -11.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
| Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
| Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
| Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
| HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
| WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |