ACADIAN ASSET MANAGEMENT LLC - ULTRALIFE CORP ownership

ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 38 filers reported holding ULTRALIFE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ULTRALIFE CORP
ValueSharesWeighting
Q3 2023$1,039
-93.9%
106,631
+3515.8%
0.00%
Q4 2021$17,000
-15.0%
2,9490.0%0.00%
Q3 2021$20,000
-82.0%
2,949
-77.6%
0.00%
Q2 2021$111,000
+101.8%
13,167
+98.3%
0.00%
Q1 2021$55,000
-42.1%
6,641
-44.5%
0.00%
Q2 2019$95,000
-66.3%
11,961
-56.5%
0.00%
-100.0%
Q1 2019$282,000
+15.6%
27,469
-23.7%
0.00%0.0%
Q4 2018$244,000
-16.7%
36,0110.0%0.00%0.0%
Q3 2018$293,000
-18.6%
36,011
-4.0%
0.00%
-50.0%
Q2 2018$360,000
-4.0%
37,509
+0.2%
0.00%0.0%
Q1 2018$375,000
+4.7%
37,447
-31.8%
0.00%0.0%
Q4 2017$358,000
-2.2%
54,878
+1.2%
0.00%0.0%
Q3 2017$366,000
+44.7%
54,213
+55.3%
0.00%
+100.0%
Q2 2017$253,000
+1165.0%
34,919
+861.2%
0.00%
Q1 2017$20,000
-66.7%
3,633
-75.2%
0.00%
Q3 2016$60,000
-52.0%
14,642
-41.4%
0.00%
-100.0%
Q2 2016$125,000
-61.8%
24,990
-60.9%
0.00%
-50.0%
Q1 2016$327,000
-20.6%
63,835
+0.1%
0.00%0.0%
Q4 2015$412,000
+41100.0%
63,761
+25102.0%
0.00%
Q1 2014$1,0000.0%2530.0%0.00%
Q4 2013$1,0000.0%2530.0%0.00%
Q3 2013$1,0002530.00%
Other shareholders
ULTRALIFE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Monarch Partners Asset Management LLC 410,871$2,482,0000.50%
Visionary Wealth Advisors 901,535$5,445,0000.45%
Teton Advisors, Inc. 189,000$1,142,0000.16%
SHIKIAR ASSET MANAGEMENT INC 16,000$97,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,000$749,0000.01%
Janney Montgomery Scott LLC 458,297$2,768,0000.01%
Bard Financial Services, Inc. 20,000$121,0000.01%
Annex Advisory Services, LLC 14,739$89,0000.01%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,796$101,0000.00%
Renaissance Technologies 256,090$1,547,0000.00%
View complete list of ULTRALIFE CORP shareholders