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 | $75,689 | -89.9% | 7,755 | -95.0% | 0.00% | – |
Q2 2023 | $749,813 | +11.1% | 154,920 | -7.7% | 0.00% | – |
Q1 2023 | $674,870 | -4.8% | 167,878 | -8.6% | 0.00% | – |
Q4 2022 | $708,904 | -26.8% | 183,654 | -8.7% | 0.00% | – |
Q3 2022 | $968,000 | +680.6% | 201,073 | +635.6% | 0.00% | – |
Q2 2022 | $124,000 | -81.3% | 27,334 | -77.8% | 0.00% | – |
Q1 2022 | $662,000 | +9357.1% | 123,391 | +10667.1% | 0.00% | – |
Q4 2021 | $7,000 | -63.2% | 1,146 | -55.9% | 0.00% | – |
Q3 2021 | $19,000 | +11.8% | 2,601 | +28.7% | 0.00% | – |
Q2 2021 | $17,000 | +13.3% | 2,021 | +9.4% | 0.00% | – |
Q1 2021 | $15,000 | -89.1% | 1,848 | -91.4% | 0.00% | – |
Q4 2020 | $138,000 | +1154.5% | 21,412 | +1096.9% | 0.00% | – |
Q3 2020 | $11,000 | -57.7% | 1,789 | -50.7% | 0.00% | – |
Q2 2020 | $26,000 | +550.0% | 3,632 | +340.2% | 0.00% | – |
Q1 2020 | $4,000 | -81.0% | 825 | -71.5% | 0.00% | – |
Q4 2019 | $21,000 | +5.0% | 2,894 | +24.5% | 0.00% | – |
Q3 2019 | $20,000 | -70.1% | 2,324 | -72.2% | 0.00% | – |
Q2 2019 | $67,000 | -27.2% | 8,362 | -6.4% | 0.00% | – |
Q1 2019 | $92,000 | +31.4% | 8,931 | -14.7% | 0.00% | – |
Q4 2018 | $70,000 | -17.6% | 10,465 | +1.2% | 0.00% | – |
Q3 2018 | $85,000 | -10.5% | 10,339 | +4.0% | 0.00% | – |
Q2 2018 | $95,000 | +9.2% | 9,938 | +14.0% | 0.00% | – |
Q1 2018 | $87,000 | +26.1% | 8,717 | -17.9% | 0.00% | – |
Q4 2017 | $69,000 | -12.7% | 10,617 | -9.1% | 0.00% | – |
Q3 2017 | $79,000 | -3.7% | 11,686 | +1.4% | 0.00% | – |
Q2 2017 | $82,000 | -4.7% | 11,522 | -26.9% | 0.00% | – |
Q1 2017 | $86,000 | +616.7% | 15,762 | +534.0% | 0.00% | – |
Q4 2016 | $12,000 | +140.0% | 2,486 | +100.0% | 0.00% | – |
Q3 2016 | $5,000 | -37.5% | 1,243 | -24.3% | 0.00% | – |
Q2 2016 | $8,000 | -11.1% | 1,643 | -12.0% | 0.00% | – |
Q1 2016 | $9,000 | -59.1% | 1,866 | -43.9% | 0.00% | – |
Q4 2015 | $22,000 | +633.3% | 3,326 | +565.2% | 0.00% | – |
Q3 2015 | $3,000 | +50.0% | 500 | -5.7% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 530 | +0.2% | 0.00% | – |
Q1 2015 | $2,000 | 0.0% | 529 | 0.0% | 0.00% | – |
Q4 2014 | $2,000 | 0.0% | 529 | -0.2% | 0.00% | – |
Q3 2014 | $2,000 | 0.0% | 530 | +0.2% | 0.00% | – |
Q2 2014 | $2,000 | 0.0% | 529 | -0.2% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 530 | +6.0% | 0.00% | – |
Q4 2013 | $2,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THB ASSET MANAGEMENT | 988,044 | $3,952,000 | 0.25% |
Global X Management CO LLC | 422,430 | $1,690,000 | 0.20% |
SHIKIAR ASSET MANAGEMENT INC | 75,400 | $302,000 | 0.15% |
Teton Advisors, Inc. | 256,732 | $1,027,000 | 0.08% |
Integre Asset Management, LLC | 71,120 | $284,000 | 0.07% |
HEARTLAND ADVISORS INC | 677,557 | $2,710,000 | 0.05% |
WEDBUSH SECURITIES INC | 34,300 | $137,000 | 0.04% |
KENNEDY CAPITAL MANAGEMENT LLC | 215,145 | $861,000 | 0.02% |
DIMENSIONAL FUND ADVISORS LP | 749,362 | $2,997,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,300 | $65,000 | 0.00% |