Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 3,375,920
- Share change
- -22,971
- Total reported value
- $17,284,000
- Price per share
- $5.12
- Number of holders
- 43
- Value change
- -$185,747
- Number of buys
- 12
- Number of sells
- 16
Report period
Q1 2016
Institutions
43
Top holders
10
ULBI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
5.3%
|
891,039
|
$5,756,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
774,834
|
$5,005,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
299,115
|
$1,932,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
214,039
|
$1,383,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
179,000
|
$1,156,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
120,500
|
$778,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.64%
|
107,198
|
$692,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
80,267
|
$519,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.47%
|
77,922
|
$503,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
65,240
|
$421,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
63,761
|
$412,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
61,382
|
$396,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
50,000
|
$323,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.28%
|
46,220
|
$299,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
34,654
|
$224,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$203,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.18%
|
30,059
|
$194,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
27,291
|
$176,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
27,200
|
$175,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
24,905
|
$161,000 | — | 31 Dec 2015 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
24,600
|
$159,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
20,600
|
$133,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
20,419
|
$132,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
19,774
|
$128,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
16,400
|
$106,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.1%
|
16,073
|
$104,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
10,165
|
$65,000 | — | 31 Dec 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$65,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,000
|
$58,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
8,500
|
$55,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,410
|
$48,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
6,811
|
$43,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,545
|
$29,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,326
|
$22,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$13,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,959
|
$13,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,759
|
$11,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
1,720
|
$11,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,400
|
$9,000 | — | 31 Dec 2015 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
698
|
$5,000 | — | 31 Dec 2015 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$4,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
450
|
$3,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
371
|
$2,000 | — | 31 Dec 2015 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q1 2016
As of 31 Mar 2016,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,375,920 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., GLOBAL X MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
45
Q1 2016 holders
43
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.