Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,518,288
-
Total 13F shares
-
5,165,739
-
Share change
-
+1,250
-
Total reported value
-
$18,337,000
-
Price per share
-
$3.55
-
Number of holders
-
36
-
Value change
-
+$4,000
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2013
As of 31 Dec 2013,
ULTRALIFE CORP - Common Stock (ULBI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,165,739 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, and SHIKIAR ASSET MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.