ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 38 filers reported holding ULTRALIFE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,046,000 | -13.0% | 177,232 | +3.4% | 0.15% | -23.9% |
| Q2 2020 | $1,202,000 | +34.2% | 171,457 | -0.5% | 0.20% | +8.8% |
| Q1 2020 | $896,000 | -33.1% | 172,293 | -5.0% | 0.18% | +9.7% |
| Q4 2019 | $1,340,000 | -10.5% | 181,352 | +4.9% | 0.16% | -23.6% |
| Q3 2019 | $1,497,000 | -2.2% | 172,813 | -10.3% | 0.22% | +2.9% |
| Q2 2019 | $1,531,000 | -9.6% | 192,640 | +16.8% | 0.21% | -16.0% |
| Q1 2019 | $1,694,000 | -26.4% | 164,926 | -51.7% | 0.25% | +38.1% |
| Q4 2018 | $2,302,000 | +55.2% | 341,172 | +87.4% | 0.18% | +4.0% |
| Q3 2018 | $1,483,000 | +44.0% | 182,017 | +69.6% | 0.17% | +34.9% |
| Q2 2018 | $1,030,000 | -11.3% | 107,329 | -7.6% | 0.13% | -15.7% |
| Q1 2018 | $1,161,000 | +41.8% | 116,127 | -7.1% | 0.15% | +41.7% |
| Q4 2017 | $819,000 | +8.0% | 124,967 | +11.3% | 0.11% | +4.9% |
| Q3 2017 | $758,000 | -8.3% | 112,328 | -2.2% | 0.10% | -12.7% |
| Q2 2017 | $827,000 | – | 114,898 | – | 0.12% | – |
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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% |