Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
16,574,821
-
Number of holders
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36
-
Total 13F shares, excl. options
-
4,075,992
-
Shares change
-
+283,825
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Total reported value, excl. options
-
$27,514,000
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Value change
-
+$1,902,322
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Number of buys
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16
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Number of sells
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16
-
Price
-
$6.75
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2017
As of 30 Sep 2017 ULTRALIFE CORP - Common Stock (ULBI) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,075,992 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Global X MANAGEMENT CO LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, and ALGERT GLOBAL LLC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2017.
| 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.