ULTRALIFE CORP - COM (ULBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.04M
Holdings value Q3 2024
$54.7M
Value change Q3 2024
-$942K
Grand Portfolio weight change Q3 2024
0%
Number of holders
74
Number of buys Q3 2024
35
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.04M $54.7M -$942K $9.04 74
2024 Q2 6.05M $64.2M +$10M $10.62 70
2024 Q1 5.15M $45.4M +$1.44M $8.81 60
2023 Q4 5.01M $34.2M +$1.68M $6.82 53
2023 Q3 4.67M $45.6M +$5.1M $9.76 49
2023 Q2 4.17M $20.2M -$556K $4.84 31
2023 Q1 4.27M $17.2M +$80.3K $4.02 27
2022 Q4 4.24M $16.4M +$422K $3.86 29
2022 Q3 4.14M $19.9M -$1.04M $4.81 24
2022 Q2 4.37M $20M -$541K $4.55 25
2022 Q1 4.5M $24.2M -$1.06M $5.37 27
2021 Q4 4.69M $28.3M -$1.96M $6.04 28
2021 Q3 4.94M $35.1M -$858K $7.09 37
2021 Q2 5.04M $42.4M -$4.34M $8.38 48
2021 Q1 5.56M $46M +$4.68M $8.28 55
2020 Q4 5.36M $34.7M -$1.51M $6.47 47
2020 Q3 5.57M $32.9M -$1.11M $5.90 44
2020 Q2 5.75M $40.2M +$1.78M $7.01 45
2020 Q1 5.57M $29M -$2.31M $5.20 35
2019 Q4 6.01M $44.4M -$333K $7.39 32
2019 Q3 5.23M $45.3M -$143K $8.66 32
2019 Q2 5.26M $41.8M -$42K $7.95 36
2019 Q1 5.17M $53.1M +$3.42M $10.27 41
2018 Q4 5.02M $33.9M -$2.86M $6.75 32
2018 Q3 5.31M $43.3M +$3.67M $8.15 35
2018 Q2 5.25M $50.4M +$3.88M $9.60 36
2018 Q1 4.85M $48.5M +$6.03M $10.00 37
2017 Q4 4.28M $28M +$1.33M $6.55 33
2017 Q3 4.06M $27.4M +$1.9M $6.75 36
2017 Q2 3.81M $27.4M +$4.38M $7.20 40
2017 Q1 3.22M $17.4M +$960K $5.44 32
2016 Q4 3.16M $15.6M -$441K $4.95 37
2016 Q3 3.25M $13.3M -$360K $4.11 40
2016 Q2 3.34M $16.7M -$209K $5.01 39
2016 Q1 3.38M $17.3M -$186K $5.12 43
2015 Q4 3.4M $21.9M +$1.98M $6.46 45
2015 Q3 3.09M $18.2M -$3.29M $5.89 33
2015 Q2 3.65M $15.3M -$4.82M $4.19 33
2015 Q1 4.88M $19.3M -$261K $3.94 32
2014 Q4 4.95M $15.5M -$463K $3.13 32
2014 Q3 5.1M $16.5M -$396K $3.24 35
2014 Q2 5.22M $20M -$207K $3.84 30
2014 Q1 5.27M $22.4M +$772K $4.25 32