UBS Group AG - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$947
-91.1%
97
-95.6%
0.00%
Q2 2023$10,677
+2637.7%
2,206
+2174.2%
0.00%
Q1 2023$390
+4.3%
970.0%0.00%
Q4 2022$374970.0%0.00%
Q3 2022$0970.0%0.00%
Q2 2022$0
-100.0%
97
-95.6%
0.00%
Q1 2022$12,000
+1100.0%
2,203
+2171.1%
0.00%
Q4 2021$1,000
-91.7%
97
-94.3%
0.00%
Q3 2021$12,000
+50.0%
1,700
+70.7%
0.00%
Q2 2021$8,000
-68.0%
996
-67.5%
0.00%
Q1 2021$25,000
+31.6%
3,068
+6.0%
0.00%
Q4 2020$19,000
-9.5%
2,895
-18.1%
0.00%
Q3 2020$21,000
-8.7%
3,533
+9.8%
0.00%
Q2 2020$23,000
+666.7%
3,219
+479.0%
0.00%
Q1 2020$3,000
-50.0%
556
-31.4%
0.00%
Q4 2019$6,000811
+5306.7%
0.00%
Q3 2019$0
-100.0%
15
-98.9%
0.00%
Q2 2019$11,000
+22.2%
1,411
+34.8%
0.00%
Q3 2018$9,000
-81.2%
1,047
-78.2%
0.00%
Q1 2018$48,000
+65.5%
4,807
+11.5%
0.00%
Q3 2017$29,000
+31.8%
4,311
+43.7%
0.00%
Q2 2017$22,000
+120.0%
3,000
+45.1%
0.00%
Q4 2016$10,000
-73.7%
2,068
-77.5%
0.00%
Q3 2016$38,000
-15.6%
9,196
+2.9%
0.00%
Q2 2016$45,000
+200.0%
8,938
+198.7%
0.00%
Q1 2016$15,000
-68.8%
2,992
-59.6%
0.00%
Q4 2015$48,000
+860.0%
7,410
+826.2%
0.00%
Q3 2015$5,000
-64.3%
800
-76.4%
0.00%
Q2 2015$14,000
+366.7%
3,395
+324.4%
0.00%
Q1 2015$3,000
-57.1%
800
-61.3%
0.00%
Q4 2014$7,0002,0680.00%
Other shareholders
ULTRALIFE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,206,0000.49%
Visionary Wealth Advisors 958,518$5,147,0000.41%
Teton Advisors, Inc. 189,000$1,015,0000.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 209,000$1,122,0000.02%
SHIKIAR ASSET MANAGEMENT INC 12,000$64,0000.02%
Janney Montgomery Scott LLC 456,097$2,449,0000.01%
Bard Financial Services, Inc. 20,000$107,0000.01%
Annex Advisory Services, LLC 21,296$114,0000.01%
DIMENSIONAL FUND ADVISORS LP 1,032,446$5,544,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,254$55,0000.00%
View complete list of ULTRALIFE CORP shareholders