Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- 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
Report period
Q4 2017
Institutions
33
Top holders
10
ULBI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
925,975
|
$6,250,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
763,944
|
$5,157,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
367,321
|
$2,479,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
290,103
|
$1,958,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.7%
|
286,186
|
$1,932,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
237,000
|
$1,600,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
217,794
|
$1,470,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
116,727
|
$789,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
112,328
|
$758,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.58%
|
97,386
|
$657,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.46%
|
76,100
|
$513,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
63,199
|
$426,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
63,094
|
$425,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
54,213
|
$366,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
53,810
|
$363,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
45,824
|
$309,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
44,684
|
$302,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.26%
|
43,814
|
$296,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$212,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
27,474
|
$185,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
27,173
|
$183,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
25,000
|
$169,000 | — | 30 Sep 2017 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
18,000
|
$121,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
15,197
|
$103,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
14,897
|
$101,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
13,379
|
$90,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
11,686
|
$79,000 | — | 30 Sep 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$68,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,200
|
$49,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,311
|
$29,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,539
|
$24,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.02%
|
3,080
|
$23,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,093
|
$14,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,277
|
$9,000 | — | 30 Sep 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$4,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
428
|
$3,000 | — | 30 Sep 2017 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q4 2017
As of 31 Dec 2017,
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
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 |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
36
Q4 2017 holders
33
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.