Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Total 13F shares
-
5,217,530
-
Share change
-
-52,583
-
Total reported value
-
$20,035,000
-
Price per share
-
$3.84
-
Number of holders
-
31
-
Value change
-
-$206,789
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q2 2014
As of 30 Jun 2014,
ULTRALIFE CORP - Common Stock (ULBI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,217,530 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Teton Advisors, Inc., PERRITT CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Municipal Employees' Retirement System of Michigan, and SHIKIAR ASSET MANAGEMENT INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 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.