ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 53 filers reported holding ULTRALIFE CORP in Q2 2021. The put-call ratio across all filers is 7.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,465,150 | +103.0% | 1,072,249 | +0.7% | 0.85% | +105.3% |
| Q2 2023 | $5,155,466 | +22.4% | 1,065,179 | +1.7% | 0.41% | +15.7% |
| Q1 2023 | $4,211,629 | +105826.3% | 1,047,669 | +1.7% | 0.36% | -2.7% |
| Q4 2022 | $3,976 | -99.9% | 1,030,135 | +2.4% | 0.37% | -27.0% |
| Q3 2022 | $4,839,000 | +9.6% | 1,006,030 | +3.7% | 0.50% | +27.0% |
| Q2 2022 | $4,415,000 | -14.2% | 970,330 | +1.2% | 0.40% | -4.3% |
| Q1 2022 | $5,147,000 | -5.5% | 958,518 | +6.3% | 0.41% | -7.2% |
| Q4 2021 | $5,445,000 | -14.3% | 901,535 | +1.0% | 0.45% | -31.8% |
| Q3 2021 | $6,354,000 | -13.0% | 892,385 | +2.4% | 0.65% | -10.9% |
| Q2 2021 | $7,305,000 | +2.3% | 871,685 | +1.1% | 0.73% | -2.3% |
| Q1 2021 | $7,139,000 | +28.3% | 862,235 | +0.2% | 0.75% | +20.4% |
| Q4 2020 | $5,566,000 | +8.8% | 860,235 | -0.8% | 0.62% | -13.5% |
| Q3 2020 | $5,115,000 | -14.7% | 866,935 | +1.3% | 0.72% | -21.0% |
| Q2 2020 | $5,998,000 | +36.7% | 855,535 | +1.4% | 0.91% | +10.4% |
| Q1 2020 | $4,387,000 | -27.9% | 843,711 | +2.4% | 0.83% | -24.1% |
| Q4 2019 | $6,087,000 | – | 823,611 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Wealth Advisors | 862,235 | $7,139,000 | 0.75% |
| Teton Advisors, Inc. | 181,000 | $1,499,000 | 0.21% |
| Bard Financial Services, Inc. | 30,000 | $248,000 | 0.02% |
| Koss-Olinger Consulting, LLC | 14,801 | $123,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,300 | $1,004,000 | 0.02% |
| BAILARD, INC. | 32,365 | $268,000 | 0.01% |
| DENALI ADVISORS LLC | 3,510 | $29,000 | 0.01% |
| Janney Montgomery Scott LLC | 192,135 | $1,591,000 | 0.01% |
| Renaissance Technologies | 382,590 | $3,168,000 | 0.00% |
| Quadrature Capital Ltd | 10,900 | $90,000 | 0.00% |