ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 49 filers reported holding ULTRALIFE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,400 | +104315.6% | 20,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $77 | -99.9% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $96,000 | +5.5% | 20,000 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $91,000 | -15.0% | 20,000 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $107,000 | -11.6% | 20,000 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $121,000 | -14.8% | 20,000 | 0.0% | 0.01% | -23.1% |
| Q3 2021 | $142,000 | -14.5% | 20,000 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $166,000 | -33.1% | 20,000 | -33.3% | 0.02% | -37.5% |
| Q1 2021 | $248,000 | -4.2% | 30,000 | -25.0% | 0.02% | -7.7% |
| Q4 2020 | $259,000 | – | 40,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |