ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 33 filers reported holding ULTRALIFE CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,779 | +186.1% | 55,920 | +41.9% | 0.00% | – |
| Q2 2023 | $190,793 | +20.4% | 39,420 | 0.0% | 0.00% | – |
| Q1 2023 | $158,468 | -47.9% | 39,420 | -50.0% | 0.00% | – |
| Q4 2022 | $304,322 | +57.7% | 78,840 | +96.5% | 0.00% | – |
| Q3 2022 | $193,000 | +5.5% | 40,120 | 0.0% | 0.00% | – |
| Q2 2022 | $183,000 | -14.9% | 40,120 | 0.0% | 0.00% | – |
| Q1 2022 | $215,000 | -5.3% | 40,120 | +6.9% | 0.00% | – |
| Q4 2021 | $227,000 | -14.3% | 37,524 | 0.0% | 0.00% | – |
| Q3 2021 | $265,000 | +10.4% | 37,524 | +31.1% | 0.00% | – |
| Q2 2021 | $240,000 | -78.0% | 28,624 | -78.2% | 0.00% | – |
| Q1 2021 | $1,089,000 | +30.7% | 131,478 | +2.2% | 0.00% | – |
| Q4 2020 | $833,000 | +51.7% | 128,683 | +38.2% | 0.00% | – |
| Q3 2020 | $549,000 | -14.2% | 93,098 | +2.0% | 0.00% | – |
| Q2 2020 | $640,000 | +546.5% | 91,298 | +583.9% | 0.00% | – |
| Q4 2019 | $99,000 | +5.3% | 13,350 | +22.6% | 0.00% | – |
| Q3 2019 | $94,000 | +10.6% | 10,891 | +1.9% | 0.00% | – |
| Q2 2019 | $85,000 | +25.0% | 10,686 | +5.6% | 0.00% | – |
| Q4 2018 | $68,000 | -19.0% | 10,116 | -3.3% | 0.00% | – |
| Q3 2018 | $84,000 | +110.0% | 10,458 | -16.2% | 0.00% | – |
| Q4 2013 | $40,000 | – | 12,476 | – | 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% |