Capital Advisors, Ltd. LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$6
+100.0%
5800.0%0.00%
Q2 2023$3
+50.0%
5800.0%0.00%
Q1 2023$20.0%5800.0%0.00%
Q4 2022$2
-99.9%
5800.0%0.00%
-100.0%
Q3 2022$3,0000.0%5800.0%0.00%0.0%
Q2 2022$3,0000.0%5800.0%0.00%
Q1 2022$3,000
-25.0%
5800.0%0.00%
-100.0%
Q4 2021$4,0000.0%5800.0%0.00%0.0%
Q3 2021$4,000
-20.0%
5800.0%0.00%0.0%
Q2 2021$5,0000.0%5800.0%0.00%0.0%
Q1 2021$5,000
+25.0%
5800.0%0.00%0.0%
Q4 2020$4,000
+33.3%
5800.0%0.00%0.0%
Q3 2020$3,000
-25.0%
5800.0%0.00%0.0%
Q2 2020$4,000
+33.3%
5800.0%0.00%0.0%
Q1 2020$3,000
-25.0%
5800.0%0.00%0.0%
Q4 2019$4,000
-20.0%
5800.0%0.00%0.0%
Q3 2019$5,0000.0%5800.0%0.00%0.0%
Q2 2019$5,000
-16.7%
5800.0%0.00%
-50.0%
Q1 2019$6,000
+50.0%
5800.0%0.00%
+100.0%
Q4 2018$4,000
-20.0%
5800.0%0.00%0.0%
Q3 2018$5,000
-16.7%
5800.0%0.00%
-50.0%
Q2 2018$6,0000.0%5800.0%0.00%0.0%
Q1 2018$6,000
+50.0%
5800.0%0.00%
+100.0%
Q4 2017$4,0000.0%5800.0%0.00%0.0%
Q3 2017$4,0000.0%5800.0%0.00%0.0%
Q2 2017$4,000
+33.3%
5800.0%0.00%0.0%
Q1 2017$3,0000.0%5800.0%0.00%0.0%
Q4 2016$3,000
+50.0%
5800.0%0.00%0.0%
Q3 2016$2,000
-33.3%
5800.0%0.00%0.0%
Q2 2016$3,0000.0%5800.0%0.00%0.0%
Q1 2016$3,000
-25.0%
5800.0%0.00%
-50.0%
Q4 2015$4,000
+33.3%
5800.0%0.00%0.0%
Q3 2015$3,000
+50.0%
5800.0%0.00%
+100.0%
Q2 2015$2,0000.0%5800.0%0.00%0.0%
Q1 2015$2,0000.0%5800.0%0.00%0.0%
Q4 2014$2,000
+100.0%
5800.0%0.00%0.0%
Q3 2014$1,000
-50.0%
5800.0%0.00%0.0%
Q2 2014$2,0000.0%5800.0%0.00%0.0%
Q1 2014$2,0000.0%5800.0%0.00%0.0%
Q4 2013$2,0005800.00%
Other shareholders
ULTRALIFE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Visionary Wealth Advisors 862,235$7,139,0000.75%
Teton Advisors, Inc. 181,000$1,499,0000.21%
Bard Financial Services, Inc. 30,000$248,0000.02%
Koss-Olinger Consulting, LLC 14,801$123,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 121,300$1,004,0000.02%
BAILARD, INC. 32,365$268,0000.01%
DENALI ADVISORS LLC 3,510$29,0000.01%
Janney Montgomery Scott LLC 192,135$1,591,0000.01%
Renaissance Technologies 382,590$3,168,0000.00%
Quadrature Capital Ltd 10,900$90,0000.00%
View complete list of ULTRALIFE CORP shareholders