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 ↓ |
|---|---|---|---|
| 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% |