ULTRALIFE CORP - Common Stock (ULBI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,574,821
Total 13F shares
4,281,775
Share change
+205,783
Total reported value
$28,040,000
Price per share
$6.55
Number of holders
33
Value change
+$1,327,949
Number of buys
15
Number of sells
15

Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2017

As of 31 Dec 2017, ULTRALIFE CORP - Common Stock (ULBI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,281,775 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, GLOBAL X MANAGEMENT CO LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ALGERT GLOBAL LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and BlackRock Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.