ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 42 filers reported holding ULTRALIFE CORP in Q1 2019. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $141,000 | +39.6% | 20,899 | +98.5% | 0.06% | +110.7% |
| Q2 2018 | $101,000 | -22.9% | 10,526 | -19.6% | 0.03% | +55.6% |
| Q1 2018 | $131,000 | +22.4% | 13,100 | -20.1% | 0.02% | +38.5% |
| Q4 2017 | $107,000 | +3.9% | 16,400 | +7.9% | 0.01% | +18.2% |
| Q3 2017 | $103,000 | -1.9% | 15,197 | +4.1% | 0.01% | -15.4% |
| Q2 2017 | $105,000 | – | 14,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
| Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
| SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
| Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
| Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
| HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
| WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |