Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 4,846,658
- Share change
- +589,391
- Total reported value
- $48,466,000
- Price per share
- $10.00
- Number of holders
- 37
- Value change
- +$6,030,695
- Number of buys
- 14
- Number of sells
- 16
Report period
Q1 2018
Institutions
37
Top holders
10
ULBI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
5.7%
|
954,578
|
$6,252,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
763,944
|
$5,004,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
426,600
|
$2,794,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
2%
|
339,863
|
$2,226,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
287,626
|
$1,884,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
247,400
|
$1,620,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
237,000
|
$1,552,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.8%
|
134,095
|
$878,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
124,967
|
$819,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
118,171
|
$774,000 | — | 31 Dec 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
75,600
|
$495,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
67,874
|
$444,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
63,199
|
$413,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
54,878
|
$358,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
53,810
|
$352,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
53,000
|
$347,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
42,268
|
$277,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$206,000 | — | 31 Dec 2017 | |
| BAILARD, INC. |
13F
|
Company |
0.19%
|
31,037
|
$203,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
28,030
|
$184,000 | — | 31 Dec 2017 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
27,500
|
$180,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
25,000
|
$164,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
24,708
|
$162,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
16,400
|
$107,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
13,379
|
$88,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,617
|
$69,000 | — | 31 Dec 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$66,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
6,830
|
$44,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,107
|
$33,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,000
|
$20,000 | — | 31 Dec 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,880
|
$12,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,434
|
$9,000 | — | 31 Dec 2017 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$4,000 | — | 31 Dec 2017 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q1 2018
As of 31 Mar 2018,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,846,658 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, THOMSON HORSTMANN & BRYANT INC, GLOBAL X MANAGEMENT CO LLC, VANGUARD GROUP INC, NORTHPOINTE CAPITAL LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and ALGERT GLOBAL LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
33
Q1 2018 holders
37
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.