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 | $395,027 | +580822.1% | 40,474 | +289000.0% | 0.00% | – |
| Q2 2023 | $68 | – | 14 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| Q3 2021 | $4,000 | -98.4% | 548 | -98.2% | 0.00% | – |
| Q2 2021 | $249,000 | +1.6% | 29,711 | +0.4% | 0.00% | – |
| Q1 2021 | $245,000 | +38.4% | 29,580 | +7.9% | 0.00% | – |
| Q4 2020 | $177,000 | +181.0% | 27,409 | +168.5% | 0.00% | – |
| Q3 2020 | $63,000 | +8.6% | 10,207 | +22.3% | 0.00% | – |
| Q2 2020 | $58,000 | -62.8% | 8,343 | -56.5% | 0.00% | – |
| Q3 2018 | $156,000 | +5.4% | 19,200 | +24.7% | 0.00% | – |
| Q2 2018 | $148,000 | +4833.3% | 15,392 | +3496.3% | 0.00% | – |
| Q3 2017 | $3,000 | – | 428 | – | 0.00% | – |
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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% |