ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 51 filers reported holding ULTRALIFE CORP in Q3 2023. The put-call ratio across all filers is 4.17 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% | – |
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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% |