ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 37 filers reported holding ULTRALIFE CORP in Q3 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,144,000 | -25.5% | 161,920 | -11.6% | 0.00% | -33.3% |
| Q2 2021 | $1,535,000 | -12.2% | 183,192 | -32.2% | 0.00% | 0.0% |
| Q4 2020 | $1,748,000 | -36.7% | 270,330 | -42.3% | 0.00% | -50.0% |
| Q3 2020 | $2,763,000 | -32.8% | 468,145 | -20.2% | 0.01% | -33.3% |
| Q2 2020 | $4,109,000 | +55.8% | 586,340 | +15.6% | 0.01% | +28.6% |
| Q1 2020 | $2,637,000 | -54.3% | 507,142 | -35.1% | 0.01% | -36.4% |
| Q4 2019 | $5,772,000 | -0.5% | 781,208 | +16.6% | 0.01% | 0.0% |
| Q3 2019 | $5,799,000 | +71.5% | 669,751 | +57.6% | 0.01% | +83.3% |
| Q2 2019 | $3,381,000 | +220.2% | 424,872 | +313.2% | 0.01% | +200.0% |
| Q1 2019 | $1,056,000 | +2300.0% | 102,831 | +1405.6% | 0.00% | – |
| Q4 2017 | $44,000 | – | 6,830 | – | 0.00% | – |
Download | ||||||
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% |