ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 31 filers reported holding ULTRALIFE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,203 | +5.7% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $1,138 | -15.3% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $1,343 | -11.1% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $1,510 | -74.9% | 250 | -70.6% | 0.00% | – |
| Q3 2021 | $6,022 | -15.5% | 850 | 0.0% | 0.00% | – |
| Q2 2021 | $7,123 | +1.2% | 850 | 0.0% | 0.00% | – |
| Q1 2021 | $7,038 | +335.0% | 850 | +240.0% | 0.00% | – |
| Q4 2020 | $1,618 | +9.7% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $1,475 | -15.9% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $1,753 | +34.8% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $1,300 | -29.7% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $1,848 | -14.6% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $2,165 | +8.9% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $1,988 | -22.6% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $2,568 | +52.1% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $1,688 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,482,000 | 0.50% |
| Visionary Wealth Advisors | 901,535 | $5,445,000 | 0.45% |
| Teton Advisors, Inc. | 189,000 | $1,142,000 | 0.16% |
| SHIKIAR ASSET MANAGEMENT INC | 16,000 | $97,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,000 | $749,000 | 0.01% |
| Janney Montgomery Scott LLC | 458,297 | $2,768,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $121,000 | 0.01% |
| Annex Advisory Services, LLC | 14,739 | $89,000 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,796 | $101,000 | 0.00% |
| Renaissance Technologies | 256,090 | $1,547,000 | 0.00% |