ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102.
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 ↓ |
|---|---|---|---|
| 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% |