ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 35 filers reported holding ULTRALIFE CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $124,000 | -21.0% | 13,020 | -17.1% | 0.01% | -30.0% |
| Q1 2018 | $157,000 | -54.8% | 15,700 | -70.4% | 0.01% | -47.4% |
| Q4 2017 | $347,000 | -32.4% | 53,000 | -30.4% | 0.02% | -32.1% |
| Q3 2017 | $513,000 | -6.2% | 76,100 | 0.0% | 0.03% | -17.6% |
| Q2 2017 | $547,000 | +134.8% | 76,100 | +77.8% | 0.03% | +126.7% |
| Q1 2017 | $233,000 | +73.9% | 42,800 | +57.9% | 0.02% | +36.4% |
| Q4 2016 | $134,000 | +71.8% | 27,100 | +41.9% | 0.01% | +83.3% |
| Q3 2016 | $78,000 | -17.9% | 19,100 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $95,000 | -31.7% | 19,100 | -29.8% | 0.01% | -35.7% |
| Q1 2016 | $139,000 | -20.6% | 27,200 | 0.0% | 0.01% | -36.4% |
| Q4 2015 | $175,000 | +76.8% | 27,200 | +58.1% | 0.02% | +69.2% |
| Q3 2015 | $99,000 | +37.5% | 17,200 | 0.0% | 0.01% | +30.0% |
| Q2 2015 | $72,000 | +26.3% | 17,200 | -3.4% | 0.01% | +11.1% |
| Q3 2014 | $57,000 | – | 17,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 406,652 | $1,850,000 | 0.52% |
| Visionary Wealth Advisors | 970,330 | $4,415,000 | 0.40% |
| Teton Advisors, Inc. | 186,000 | $846,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $951,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | $45,000 | 0.02% |
| Janney Montgomery Scott LLC | 481,974 | $2,328,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $91,000 | 0.01% |
| Annex Advisory Services, LLC | 21,013 | $96,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,140 | $4,696,000 | 0.00% |
| Renaissance Technologies | 180,589 | $822,000 | 0.00% |