Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,953,259
- Share change
- -143,283
- Total reported value
- $15,502,000
- Price per share
- $3.13
- Number of holders
- 29
- Value change
- -$462,538
- Number of buys
- 8
- Number of sells
- 10
Report period
Q4 2014
Institutions
29
Top holders
10
ULBI full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ULTRALIFE CORP SEC filings
ULTRALIFE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 903899102
Recent filing periods:
Top shareholders of ULBI - ULTRALIFE CORP - Common Stock, $.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
1,735,041
|
$5,622,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
8%
|
1,330,582
|
$4,311,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
733,280
|
$2,376,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
262,153
|
$849,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
142,401
|
$461,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
123,178
|
$399,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
112,280
|
$364,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.66%
|
109,198
|
$354,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.44%
|
74,100
|
$240,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
59,858
|
$193,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.33%
|
54,957
|
$178,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
48,498
|
$157,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
40,774
|
$132,000 | — | 30 Sep 2014 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
37,500
|
$121,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$102,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
27,845
|
$90,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
26,379
|
$85,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
25,800
|
$84,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
22,800
|
$74,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
18,300
|
$59,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
17,800
|
$57,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
17,500
|
$57,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
12,200
|
$40,000 | — | 30 Sep 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$32,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,000
|
$29,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,982
|
$13,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,374
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,959
|
$6,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,112
|
$4,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
740
|
$2,000 | — | 30 Sep 2014 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Sep 2014 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$1,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
315
|
$1,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
297
|
$1,000 | — | 30 Sep 2014 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2014
As of 31 Dec 2014,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,953,259 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, PERRITT CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and GLOBAL X MANAGEMENT CO LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
35
Q4 2014 holders
29
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.