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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,850,000 | -16.1% | 406,652 | -1.0% | 0.52% | +4.9% |
| Q1 2022 | $2,206,000 | -11.1% | 410,871 | 0.0% | 0.49% | -2.2% |
| Q4 2021 | $2,482,000 | -7.3% | 410,871 | +9.2% | 0.50% | +28.9% |
| Q3 2021 | $2,678,000 | +116.5% | 376,099 | +154.8% | 0.39% | +119.7% |
| Q2 2021 | $1,237,000 | – | 147,577 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,482,000 | 0.50% |
| Visionary Wealth Advisors | 901,535 | $5,445,000 | 0.45% |
| Teton Advisors, Inc. | 189,000 | $1,142,000 | 0.16% |
| SHIKIAR ASSET MANAGEMENT INC | 16,000 | $97,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | $749,000 | 0.01% |
| Janney Montgomery Scott LLC | 458,297 | $2,768,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $121,000 | 0.01% |
| Annex Advisory Services, LLC | 14,739 | $89,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,796 | $101,000 | 0.00% |
| Renaissance Technologies | 256,090 | $1,547,000 | 0.00% |