Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 3,651,155
- Share change
- -1,232,966
- Total reported value
- $15,297,000
- Price per share
- $4.19
- Number of holders
- 33
- Value change
- -$4,822,570
- Number of buys
- 13
- Number of sells
- 10
Report period
Q2 2015
Institutions
33
Top holders
10
ULBI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
$6,923,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
1,227,203
|
$4,798,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
722,573
|
$2,883,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
258,748
|
$1,033,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
142,401
|
$568,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
123,178
|
$482,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.66%
|
109,198
|
$427,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
106,778
|
$418,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
79,900
|
$319,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
60,218
|
$240,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.36%
|
60,207
|
$240,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
41,122
|
$161,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
37,300
|
$147,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$97,000 | — | 31 Mar 2015 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
30,600
|
$120,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.16%
|
27,380
|
$107,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
26,379
|
$104,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
25,905
|
$102,000 | — | 31 Mar 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$39,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,000
|
$35,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,982
|
$16,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,374
|
$13,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,229
|
$9,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,959
|
$8,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,899
|
$8,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
1,590
|
$6,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2015 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Mar 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$2,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
519
|
$2,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
248
|
$1,000 | — | 31 Mar 2015 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q2 2015
As of 30 Jun 2015,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,651,155 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, PERRITT CAPITAL MANAGEMENT INC, Teton Advisors, Inc., BlackRock Institutional Trust Company, N.A., Global X Management CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
30
Q2 2015 holders
33
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.