Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 3,220,454
- Share change
- +175,750
- Total reported value
- $17,417,000
- Price per share
- $5.44
- Number of holders
- 32
- Value change
- +$962,227
- Number of buys
- 14
- Number of sells
- 7
Report period
Q1 2017
Institutions
32
Top holders
10
ULBI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
6.8%
|
1,127,638
|
$5,582,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
778,546
|
$3,854,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
327,578
|
$1,621,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
132,300
|
$655,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
125,400
|
$621,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
80,267
|
$397,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.43%
|
72,310
|
$358,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.42%
|
70,088
|
$347,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
65,480
|
$324,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
50,000
|
$248,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
39,403
|
$195,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$155,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
27,990
|
$138,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
27,174
|
$135,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
27,100
|
$134,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
25,344
|
$125,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
25,000
|
$124,000 | — | 31 Dec 2016 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
24,600
|
$122,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
22,942
|
$113,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
21,928
|
$109,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
18,151
|
$90,000 | — | 31 Dec 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$50,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,545
|
$22,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,374
|
$17,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,295
|
$16,000 | — | 31 Dec 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.02%
|
3,000
|
$14,850 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,068
|
$10,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,750
|
$9,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,243
|
$6,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,200
|
$5,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,160
|
$6,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
856
|
$4,000 | — | 31 Dec 2016 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Dec 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$3,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
320
|
$2,000 | — | 31 Dec 2016 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q1 2017
As of 31 Mar 2017,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,220,454 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., GLOBAL X MANAGEMENT CO LLC, Municipal Employees' Retirement System of Michigan, GEODE CAPITAL MANAGEMENT, LLC, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
36
Q1 2017 holders
32
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.