ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 53 filers reported holding ULTRALIFE CORP in Q2 2021. The put-call ratio across all filers is 7.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,150,000 | -24.3% | 153,301 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,519,000 | +54.4% | 161,787 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $984,000 | +9740.0% | 118,105 | +7784.2% | 0.00% | – |
| Q4 2020 | $10,000 | +233.3% | 1,498 | +252.5% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 425 | -46.3% | 0.00% | – |
| Q2 2020 | $5,000 | – | 791 | +13083.3% | 0.00% | – |
| Q2 2016 | $0 | – | 6 | – | 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% |