ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,039 | -93.9% | 106,631 | +3515.8% | 0.00% | – |
| Q4 2021 | $17,000 | -15.0% | 2,949 | 0.0% | 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% | 36,011 | 0.0% | 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 | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 253 | – | 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% |