Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
5,217,530
-
Shares change
-
-52,583
-
Total reported value, excl. options
-
$20,035,000
-
Value change
-
-$206,789
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$3.84
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2014
33 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q2 2014.
ULTRALIFE CORP - Common Stock (ULBI) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,217,530 shares
of 16,574,821 outstanding shares and own 31.48% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (1,729,841 shares), THOMSON HORSTMANN & BRYANT INC (1,247,923 shares), DIMENSIONAL FUND ADVISORS LP (745,573 shares), VANGUARD GROUP INC (262,979 shares), Teton Advisors, Inc. (255,732 shares), PERRITT CAPITAL MANAGEMENT INC (189,835 shares), LSV ASSET MANAGEMENT (142,401 shares), BlackRock Institutional Trust Company, N.A. (112,280 shares), Municipal Employees' Retirement System of Michigan (74,100 shares), and SHIKIAR ASSET MANAGEMENT INC (65,600 shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.