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
| 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% | – |
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% |