ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 56 filers reported holding ULTRALIFE CORP in Q4 2023. The put-call ratio across all filers is 4.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $118 | +20.4% | 11,040 | -0.9% | 0.00% | – |
| Q1 2024 | $98 | -41.3% | 11,141 | -54.6% | 0.00% | – |
| Q4 2023 | $167 | +31.5% | 24,550 | +89.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | $206,000 | 0.05% |
| SHIKIAR ASSET MANAGEMENT INC | 24,600 | $101,000 | 0.04% |
| Global X Management CO LLC | 183,595 | $753,000 | 0.03% |
| ALGERT GLOBAL LLC | 27,174 | $112,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 46,220 | $190,000 | 0.01% |
| Teton Advisors, Inc. | 25,000 | $103,000 | 0.01% |
| FNY Managed Accounts LLC | 2,400 | $9,864,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,300 | $542,000 | 0.01% |
| Spark Investment Management LLC | 19,100 | $78,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 21,300 | $88,000 | 0.01% |