CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 49 filers reported holding ULTRALIFE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q1 2021$199,000
+27.6%
23,9990.0%0.00%
Q4 2020$156,000
+9.9%
23,9990.0%0.00%
Q3 2020$142,000
-16.0%
23,9990.0%0.00%
Q2 2020$169,00023,9990.00%
Other shareholders
ULTRALIFE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
THB ASSET MANAGEMENT 988,044$3,952,0000.25%
Global X Management CO LLC 422,430$1,690,0000.20%
SHIKIAR ASSET MANAGEMENT INC 75,400$302,0000.15%
Teton Advisors, Inc. 256,732$1,027,0000.08%
Integre Asset Management, LLC 71,120$284,0000.07%
HEARTLAND ADVISORS INC 677,557$2,710,0000.05%
WEDBUSH SECURITIES INC 34,300$137,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 215,145$861,0000.02%
DIMENSIONAL FUND ADVISORS LP 749,362$2,997,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,300$65,0000.00%
View complete list of ULTRALIFE CORP shareholders