ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634 | +77.1% | 65 | -12.2% | 0.00% | – |
| Q2 2023 | $358 | +25.6% | 74 | +4.2% | 0.00% | – |
| Q1 2023 | $285 | +5.6% | 71 | +1.4% | 0.00% | – |
| Q4 2022 | $270 | – | 70 | +1.4% | 0.00% | – |
| Q3 2022 | $0 | – | 69 | +3.0% | 0.00% | – |
| Q2 2022 | $0 | – | 67 | +9.8% | 0.00% | – |
| Q1 2022 | $0 | – | 61 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 61 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 61 | -40.8% | 0.00% | – |
| Q2 2021 | $1,000 | -99.8% | 103 | -99.8% | 0.00% | – |
| Q1 2021 | $434,000 | +1140.0% | 52,362 | +870.0% | 0.00% | – |
| Q4 2020 | $35,000 | -67.9% | 5,398 | -70.8% | 0.00% | – |
| Q3 2020 | $109,000 | -12.1% | 18,480 | +4.8% | 0.00% | – |
| Q2 2020 | $124,000 | +49.4% | 17,636 | +10.2% | 0.00% | – |
| Q1 2020 | $83,000 | -30.8% | 15,998 | -1.4% | 0.00% | – |
| Q4 2019 | $120,000 | -9.1% | 16,228 | +5.9% | 0.00% | – |
| Q3 2019 | $132,000 | +144.4% | 15,321 | +126.2% | 0.00% | – |
| Q2 2019 | $54,000 | +35.0% | 6,774 | -44.5% | 0.00% | – |
| Q3 2014 | $40,000 | +471.4% | 12,200 | +510.0% | 0.00% | – |
| Q4 2013 | $7,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |