ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 45 filers reported holding ULTRALIFE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $167,000 | +27.5% | 20,200 | 0.0% | 0.00% | – |
| Q4 2020 | $131,000 | +10.1% | 20,200 | 0.0% | 0.00% | – |
| Q3 2020 | $119,000 | -16.2% | 20,200 | 0.0% | 0.00% | – |
| Q2 2020 | $142,000 | +35.2% | 20,200 | 0.0% | 0.00% | – |
| Q1 2020 | $105,000 | -54.7% | 20,200 | -35.7% | 0.00% | – |
| Q4 2019 | $232,000 | -14.7% | 31,400 | 0.0% | 0.00% | – |
| Q3 2019 | $272,000 | +8.8% | 31,400 | 0.0% | 0.00% | – |
| Q2 2019 | $250,000 | -22.4% | 31,400 | 0.0% | 0.00% | – |
| Q1 2019 | $322,000 | +51.9% | 31,400 | 0.0% | 0.00% | – |
| Q4 2018 | $212,000 | -17.2% | 31,400 | 0.0% | 0.00% | – |
| Q3 2018 | $256,000 | -15.0% | 31,400 | 0.0% | 0.00% | – |
| Q2 2018 | $301,000 | -4.1% | 31,400 | 0.0% | 0.00% | – |
| Q1 2018 | $314,000 | +52.4% | 31,400 | 0.0% | 0.00% | – |
| Q4 2017 | $206,000 | -2.8% | 31,400 | 0.0% | 0.00% | – |
| Q3 2017 | $212,000 | -6.2% | 31,400 | 0.0% | 0.00% | – |
| Q2 2017 | $226,000 | +32.9% | 31,400 | 0.0% | 0.00% | – |
| Q1 2017 | $170,000 | +9.7% | 31,400 | 0.0% | 0.00% | – |
| Q4 2016 | $155,000 | +20.2% | 31,400 | 0.0% | 0.00% | – |
| Q3 2016 | $129,000 | -17.8% | 31,400 | 0.0% | 0.00% | – |
| Q2 2016 | $157,000 | -2.5% | 31,400 | 0.0% | 0.00% | – |
| Q1 2016 | $161,000 | -20.7% | 31,400 | 0.0% | 0.00% | – |
| Q4 2015 | $203,000 | +9.7% | 31,400 | 0.0% | 0.00% | – |
| Q3 2015 | $185,000 | +40.2% | 31,400 | 0.0% | 0.00% | – |
| Q2 2015 | $132,000 | +36.1% | 31,400 | 0.0% | 0.00% | – |
| Q1 2015 | $97,000 | 0.0% | 31,400 | 0.0% | 0.00% | – |
| Q4 2014 | $97,000 | -4.9% | 31,400 | 0.0% | 0.00% | – |
| Q3 2014 | $102,000 | -15.7% | 31,400 | 0.0% | 0.00% | – |
| Q2 2014 | $121,000 | +2.5% | 31,400 | 0.0% | 0.00% | – |
| Q1 2014 | $118,000 | +5.4% | 31,400 | 0.0% | 0.00% | – |
| Q4 2013 | $112,000 | -11.1% | 31,400 | 0.0% | 0.00% | – |
| Q3 2013 | $126,000 | +12.5% | 31,400 | 0.0% | 0.00% | – |
| Q2 2013 | $112,000 | – | 31,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Partners Asset Management LLC | 410,871 | $2,206,000 | 0.49% |
| Visionary Wealth Advisors | 958,518 | $5,147,000 | 0.41% |
| Teton Advisors, Inc. | 189,000 | $1,015,000 | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,000 | $1,122,000 | 0.02% |
| SHIKIAR ASSET MANAGEMENT INC | 12,000 | $64,000 | 0.02% |
| Janney Montgomery Scott LLC | 456,097 | $2,449,000 | 0.01% |
| Bard Financial Services, Inc. | 20,000 | $107,000 | 0.01% |
| Annex Advisory Services, LLC | 21,296 | $114,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,032,446 | $5,544,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,254 | $55,000 | 0.00% |