ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 45 filers reported holding ULTRALIFE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,782,206 | +97.3% | 899,836 | -2.2% | 0.00% | +200.0% |
| Q2 2023 | $4,451,247 | +14.0% | 919,675 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $3,902,996 | +99925.5% | 970,915 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $3,902 | -99.9% | 1,010,647 | +0.0% | 0.00% | -50.0% |
| Q3 2022 | $4,861,000 | +3.5% | 1,010,590 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $4,696,000 | -15.3% | 1,032,140 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,544,000 | -14.3% | 1,032,446 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $6,467,000 | -17.3% | 1,070,696 | -3.2% | 0.00% | -33.3% |
| Q3 2021 | $7,820,000 | -16.1% | 1,106,017 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $9,316,000 | +1.6% | 1,111,727 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $9,172,000 | +29.2% | 1,107,862 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $7,098,000 | +6.8% | 1,097,073 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $6,646,000 | -15.7% | 1,126,391 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $7,887,000 | +34.6% | 1,125,091 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $5,859,000 | -29.4% | 1,126,670 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $8,297,000 | -14.7% | 1,122,776 | -0.1% | 0.00% | -25.0% |
| Q3 2019 | $9,729,000 | +8.7% | 1,123,476 | -0.2% | 0.00% | +33.3% |
| Q2 2019 | $8,951,000 | -20.8% | 1,125,813 | +2.3% | 0.00% | -40.0% |
| Q1 2019 | $11,303,000 | +57.8% | 1,100,644 | +3.8% | 0.01% | +66.7% |
| Q4 2018 | $7,161,000 | -16.3% | 1,060,836 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $8,559,000 | -12.7% | 1,050,208 | +2.8% | 0.00% | -25.0% |
| Q2 2018 | $9,806,000 | +0.5% | 1,021,439 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $9,761,000 | +56.1% | 976,109 | +2.3% | 0.00% | +33.3% |
| Q4 2017 | $6,252,000 | +0.0% | 954,578 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $6,250,000 | +0.7% | 925,975 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $6,206,000 | +44.9% | 861,900 | +8.6% | 0.00% | +50.0% |
| Q1 2017 | $4,284,000 | +11.2% | 793,350 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $3,854,000 | +20.6% | 778,546 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,196,000 | -18.2% | 779,546 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $3,908,000 | -2.2% | 780,011 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,997,000 | -20.1% | 780,611 | +0.7% | 0.00% | -33.3% |
| Q4 2015 | $5,005,000 | +17.3% | 774,834 | +6.9% | 0.00% | 0.0% |
| Q3 2015 | $4,268,000 | +40.8% | 724,581 | +0.2% | 0.00% | +50.0% |
| Q2 2015 | $3,031,000 | +5.1% | 723,477 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $2,883,000 | +27.1% | 722,573 | -0.3% | 0.00% | +100.0% |
| Q4 2014 | $2,268,000 | -4.5% | 724,473 | -1.2% | 0.00% | -50.0% |
| Q3 2014 | $2,376,000 | -17.0% | 733,280 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $2,863,000 | -10.1% | 745,573 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $3,185,000 | +19.7% | 749,362 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,660,000 | -11.2% | 749,362 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $2,997,000 | +12.6% | 749,362 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $2,661,000 | – | 747,399 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 75,600 | $495,000 | 0.26% |
| ALGERT GLOBAL LLC | 134,095 | $878,000 | 0.21% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,967 | $819,000 | 0.11% |
| SHIKIAR ASSET MANAGEMENT INC | 27,500 | $180,000 | 0.08% |
| Global X Management CO LLC | 339,863 | $2,226,000 | 0.05% |
| Spark Investment Management LLC | 53,000 | $347,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 53,810 | $352,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,000 | $1,552,000 | 0.02% |
| Teton Advisors, Inc. | 25,000 | $164,000 | 0.02% |
| Alambic Investment Management, L.P. | 16,400 | $107,000 | 0.01% |