NEW YORK STATE COMMON RETIREMENT FUND - ULTRALIFE CORP ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q2 2021$1,000
-85.7%
82
-89.8%
0.00%
Q1 2021$7,000
-92.1%
800
-94.2%
0.00%
Q4 2020$89,000
+9.9%
13,7000.0%0.00%
Q3 2020$81,000
-15.6%
13,7000.0%0.00%
Q2 2020$96,00013,7000.00%
Other shareholders
ULTRALIFE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,206,0000.49%
Visionary Wealth Advisors 958,518$5,147,0000.41%
Teton Advisors, Inc. 189,000$1,015,0000.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 209,000$1,122,0000.02%
SHIKIAR ASSET MANAGEMENT INC 12,000$64,0000.02%
Janney Montgomery Scott LLC 456,097$2,449,0000.01%
Bard Financial Services, Inc. 20,000$107,0000.01%
Annex Advisory Services, LLC 21,296$114,0000.01%
DIMENSIONAL FUND ADVISORS LP 1,032,446$5,544,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,254$55,0000.00%
View complete list of ULTRALIFE CORP shareholders