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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $990,000 | -35.7% | 119,601 | -49.7% | 0.00% | -100.0% |
| Q4 2020 | $1,539,000 | +9.1% | 237,824 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,411,000 | -12.4% | 239,202 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,610,000 | -13.3% | 239,202 | -33.0% | 0.00% | 0.0% |
| Q1 2020 | $1,857,000 | -34.0% | 357,202 | -6.2% | 0.00% | 0.0% |
| Q4 2019 | $2,815,000 | -14.7% | 380,902 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $3,299,000 | +8.9% | 380,902 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,028,000 | -23.0% | 380,902 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $3,935,000 | +36.6% | 383,200 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $2,880,000 | -17.2% | 426,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,477,000 | -15.1% | 426,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,095,000 | -4.0% | 426,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,266,000 | +52.7% | 426,600 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $2,794,000 | +12.7% | 426,600 | +16.1% | 0.00% | 0.0% |
| Q3 2017 | $2,479,000 | +18.7% | 367,321 | +26.7% | 0.00% | 0.0% |
| Q2 2017 | $2,088,000 | – | 290,000 | – | 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% |