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 | $226,324 | +98.2% | 23,189 | -1.7% | 0.00% | – |
| Q2 2023 | $114,175 | +29.1% | 23,590 | +7.2% | 0.00% | – |
| Q1 2023 | $88,432 | -14.6% | 21,998 | -18.0% | 0.00% | – |
| Q4 2022 | $103,510 | -19.8% | 26,816 | 0.0% | 0.00% | – |
| Q3 2022 | $129,000 | +5.7% | 26,816 | +0.5% | 0.00% | – |
| Q2 2022 | $122,000 | -14.7% | 26,690 | +0.5% | 0.00% | – |
| Q1 2022 | $143,000 | -11.2% | 26,562 | -0.6% | 0.00% | – |
| Q4 2021 | $161,000 | -15.7% | 26,715 | -0.2% | 0.00% | – |
| Q3 2021 | $191,000 | -32.7% | 26,780 | -21.1% | 0.00% | – |
| Q2 2021 | $284,000 | -68.0% | 33,960 | -68.3% | 0.00% | – |
| Q1 2021 | $887,000 | +21.5% | 107,057 | -5.1% | 0.00% | – |
| Q4 2020 | $730,000 | +5.2% | 112,835 | -4.0% | 0.00% | – |
| Q3 2020 | $694,000 | +84.1% | 117,593 | +118.9% | 0.00% | – |
| Q2 2020 | $377,000 | +114.2% | 53,718 | +59.3% | 0.00% | – |
| Q1 2020 | $176,000 | -29.3% | 33,725 | +0.3% | 0.00% | – |
| Q4 2019 | $249,000 | -15.0% | 33,625 | -0.6% | 0.00% | – |
| Q3 2019 | $293,000 | +16.3% | 33,815 | +6.5% | 0.00% | – |
| Q2 2019 | $252,000 | -39.6% | 31,765 | -21.8% | 0.00% | – |
| Q1 2019 | $417,000 | +126.6% | 40,621 | +49.0% | 0.00% | – |
| Q4 2018 | $184,000 | -18.9% | 27,259 | -2.2% | 0.00% | – |
| Q3 2018 | $227,000 | -15.3% | 27,859 | 0.0% | 0.00% | – |
| Q2 2018 | $268,000 | -3.9% | 27,859 | 0.0% | 0.00% | – |
| Q1 2018 | $279,000 | +51.6% | 27,859 | -0.6% | 0.00% | – |
| Q4 2017 | $184,000 | +0.5% | 28,030 | +3.2% | 0.00% | – |
| Q3 2017 | $183,000 | -7.1% | 27,173 | -1.1% | 0.00% | – |
| Q2 2017 | $197,000 | +36.8% | 27,473 | +3.9% | 0.00% | – |
| Q1 2017 | $144,000 | +4.3% | 26,443 | -5.5% | 0.00% | – |
| Q4 2016 | $138,000 | +26.6% | 27,990 | +5.6% | 0.00% | – |
| Q3 2016 | $109,000 | -17.4% | 26,498 | +0.2% | 0.00% | – |
| Q2 2016 | $132,000 | -2.9% | 26,456 | 0.0% | 0.00% | – |
| Q1 2016 | $136,000 | -15.5% | 26,456 | +6.2% | 0.00% | – |
| Q4 2015 | $161,000 | +32.0% | 24,905 | +20.2% | 0.00% | – |
| Q3 2015 | $122,000 | +48.8% | 20,714 | +5.8% | 0.00% | – |
| Q2 2015 | $82,000 | -19.6% | 19,579 | -24.4% | 0.00% | – |
| Q1 2015 | $102,000 | +21.4% | 25,905 | -3.6% | 0.00% | – |
| Q4 2014 | $84,000 | -6.7% | 26,862 | -3.5% | 0.00% | – |
| Q3 2014 | $90,000 | -18.2% | 27,845 | -3.5% | 0.00% | – |
| Q2 2014 | $110,000 | -11.3% | 28,851 | -1.5% | 0.00% | – |
| Q1 2014 | $124,000 | +20.4% | 29,282 | +0.9% | 0.00% | – |
| Q4 2013 | $103,000 | -11.2% | 29,020 | -0.3% | 0.00% | – |
| Q3 2013 | $116,000 | +1.8% | 29,120 | -9.5% | 0.00% | – |
| Q2 2013 | $114,000 | – | 32,163 | – | 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% |