ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 43 filers reported holding ULTRALIFE CORP in Q3 2021. 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 ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 3,000 | $14,850,000 | 0.10% |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | $248,000 | 0.06% |
| SHIKIAR ASSET MANAGEMENT INC | 24,600 | $122,000 | 0.05% |
| ALGERT GLOBAL LLC | 27,174 | $135,000 | 0.04% |
| Municipal Employees' Retirement System of Michigan | 72,310 | $358,000 | 0.02% |
| Global X Management CO LLC | 70,088 | $347,000 | 0.02% |
| Teton Advisors, Inc. | 25,000 | $124,000 | 0.01% |
| Spark Investment Management LLC | 27,100 | $134,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,300 | $655,000 | 0.01% |
| PRENTISS SMITH & CO INC | 700 | $3,000 | 0.00% |