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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127 | -98.6% | 12,969 | +884.7% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,317 | +26.6% | 0.00% | – |
| Q2 2021 | $9,000 | -85.7% | 1,040 | -86.3% | 0.00% | – |
| Q1 2021 | $63,000 | +231.6% | 7,597 | +159.0% | 0.00% | – |
| Q4 2020 | $19,000 | -20.8% | 2,933 | -27.2% | 0.00% | – |
| Q3 2020 | $24,000 | -29.4% | 4,030 | -17.1% | 0.00% | – |
| Q2 2020 | $34,000 | – | 4,860 | +48500.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $852,000 | +1006.5% | 82,978 | +625.8% | 0.00% | – |
| Q4 2018 | $77,000 | +108.1% | 11,433 | +153.5% | 0.00% | – |
| Q3 2018 | $37,000 | – | 4,510 | +12785.7% | 0.00% | – |
| Q2 2018 | $0 | – | 35 | -2.8% | 0.00% | – |
| Q1 2018 | $0 | – | 36 | – | 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% |