ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 38 filers reported holding ULTRALIFE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $517,000 | -3.9% | 53,810 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $538,000 | +52.8% | 53,810 | 0.0% | 0.03% | +44.4% |
| Q4 2017 | $352,000 | -3.0% | 53,810 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $363,000 | -6.2% | 53,810 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $387,000 | -0.8% | 53,810 | -25.6% | 0.02% | +5.6% |
| Q1 2017 | $390,000 | +8.9% | 72,310 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $358,000 | +88.4% | 72,310 | +56.4% | 0.02% | +70.0% |
| Q3 2016 | $190,000 | -18.1% | 46,220 | 0.0% | 0.01% | -23.1% |
| Q2 2016 | $232,000 | -2.1% | 46,220 | 0.0% | 0.01% | -18.8% |
| Q1 2016 | $237,000 | -20.7% | 46,220 | 0.0% | 0.02% | -27.3% |
| Q4 2015 | $299,000 | -16.9% | 46,220 | -51.0% | 0.02% | +57.1% |
| Q3 2015 | $360,000 | +50.0% | 94,420 | +27.4% | 0.01% | -22.2% |
| Q3 2014 | $240,000 | -15.8% | 74,100 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $285,000 | -9.5% | 74,100 | 0.0% | 0.02% | -16.0% |
| Q1 2014 | $315,000 | – | 74,100 | – | 0.02% | – |
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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% |