ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 47 filers reported holding ULTRALIFE CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,160,000 | -30.4% | 223,012 | -1.1% | 0.01% | -10.0% |
| Q4 2019 | $1,667,000 | -12.3% | 225,516 | +2.7% | 0.01% | -23.1% |
| Q3 2019 | $1,901,000 | +3.4% | 219,522 | -5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,838,000 | -9.5% | 231,168 | +16.9% | 0.01% | -13.3% |
| Q1 2019 | $2,031,000 | +40.3% | 197,763 | -7.8% | 0.02% | +15.4% |
| Q4 2018 | $1,448,000 | -44.0% | 214,515 | -32.4% | 0.01% | -31.6% |
| Q3 2018 | $2,588,000 | – | 317,511 | – | 0.02% | – |
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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% |