Annex Advisory Services, LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Annex Advisory Services, LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2022$91,000
-5.2%
18,911
-10.0%
0.01%
-14.3%
Q2 2022$96,000
-15.8%
21,013
-1.3%
0.01%
-12.5%
Q1 2022$114,000
+28.1%
21,296
+44.5%
0.01%
+33.3%
Q4 2021$89,00014,7390.01%
Other shareholders
ULTRALIFE CORP shareholders Q4 2021
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