ULTRALIFE CORP's ticker is ULBI and the CUSIP is 903899102. A total of 37 filers reported holding ULTRALIFE CORP in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 61 | -99.0% | 0.00% | – |
| Q1 2021 | $49,000 | +16.7% | 5,892 | -8.6% | 0.00% | – |
| Q4 2020 | $42,000 | +55.6% | 6,447 | +39.6% | 0.00% | – |
| Q3 2020 | $27,000 | -6.9% | 4,618 | +10.4% | 0.00% | – |
| Q2 2020 | $29,000 | +190.0% | 4,184 | +201.9% | 0.00% | – |
| Q4 2019 | $10,000 | -92.2% | 1,386 | -90.7% | 0.00% | – |
| Q3 2019 | $129,000 | -71.3% | 14,914 | -73.7% | 0.00% | – |
| Q2 2019 | $450,000 | -46.7% | 56,770 | -31.0% | 0.00% | -100.0% |
| Q1 2019 | $844,000 | +390.7% | 82,261 | +221.0% | 0.00% | – |
| Q4 2018 | $172,000 | -60.3% | 25,627 | -51.8% | 0.00% | – |
| Q3 2018 | $433,000 | -18.1% | 53,200 | -3.5% | 0.00% | – |
| Q2 2018 | $529,000 | +38.8% | 55,132 | +44.5% | 0.00% | – |
| Q1 2018 | $381,000 | -14.2% | 38,159 | -43.8% | 0.00% | – |
| Q4 2017 | $444,000 | +4.5% | 67,874 | +7.6% | 0.00% | – |
| Q3 2017 | $425,000 | -20.9% | 63,094 | -15.5% | 0.00% | – |
| Q2 2017 | $537,000 | +200.0% | 74,627 | +126.7% | 0.00% | – |
| Q1 2017 | $179,000 | +58.4% | 32,923 | +43.5% | 0.00% | – |
| Q4 2016 | $113,000 | +85.2% | 22,942 | +51.9% | 0.00% | – |
| Q3 2016 | $61,000 | -24.7% | 15,104 | -7.3% | 0.00% | – |
| Q2 2016 | $81,000 | +912.5% | 16,295 | +921.6% | 0.00% | – |
| Q1 2016 | $8,000 | -81.4% | 1,595 | -76.6% | 0.00% | – |
| Q4 2015 | $43,000 | – | 6,811 | +68010.0% | 0.00% | – |
| Q2 2015 | $0 | – | 10 | – | 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% |