ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 34 filers reported holding ULTRALIFE CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $261,000 | -80.9% | 37,254 | -85.8% | 0.00% | – |
| Q1 2020 | $1,366,000 | -44.5% | 262,655 | -21.1% | 0.00% | -100.0% |
| Q4 2019 | $2,461,000 | -40.7% | 333,085 | -30.5% | 0.00% | 0.0% |
| Q3 2019 | $4,152,000 | +8.9% | 479,427 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,811,000 | -37.2% | 479,427 | -18.9% | 0.00% | 0.0% |
| Q1 2019 | $6,069,000 | +40.0% | 590,927 | -8.0% | 0.00% | 0.0% |
| Q4 2018 | $4,336,000 | -17.2% | 642,427 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,236,000 | -33.6% | 642,427 | -21.8% | 0.00% | -50.0% |
| Q2 2018 | $7,891,000 | -4.0% | 821,971 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,220,000 | +64.3% | 821,971 | +7.6% | 0.00% | +100.0% |
| Q4 2017 | $5,004,000 | -3.0% | 763,944 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,157,000 | -13.5% | 763,944 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $5,961,000 | +0.8% | 827,944 | -24.4% | 0.00% | 0.0% |
| Q1 2017 | $5,915,000 | +6.0% | 1,095,444 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $5,582,000 | +20.7% | 1,127,638 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,623,000 | -11.7% | 1,127,638 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $5,237,000 | +14.8% | 1,045,238 | +17.3% | 0.00% | 0.0% |
| Q1 2016 | $4,562,000 | -20.7% | 891,039 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $5,756,000 | -9.7% | 891,039 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $6,371,000 | -4.2% | 1,081,639 | -31.9% | 0.00% | 0.0% |
| Q2 2015 | $6,652,000 | -3.9% | 1,587,641 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $6,923,000 | +27.5% | 1,735,041 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $5,431,000 | -3.4% | 1,735,041 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $5,622,000 | -15.4% | 1,735,041 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $6,643,000 | -9.6% | 1,729,841 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,352,000 | +38.2% | 1,729,841 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $5,320,000 | +64.0% | 1,498,563 | +84.8% | 0.00% | +100.0% |
| Q3 2013 | $3,243,000 | – | 810,863 | – | 0.00% | – |
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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% |