Security key
903899102
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI)
CUSIP: 903899102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $.10 par value per share
- Shares outstanding
- 16,666,558
- Total 13F shares
- 5,314,920
- Share change
- +463,114
- Total reported value
- $43,314,000
- Price per share
- $8.15
- Number of holders
- 34
- Value change
- +$3,672,680
- Number of buys
- 14
- Number of sells
- 13
Report period
Q3 2018
Institutions
34
Top holders
10
ULBI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
6.1%
|
1,021,439
|
$9,806,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
821,971
|
$7,891,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
551,021
|
$5,289,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
426,600
|
$4,095,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.5%
|
412,133
|
$3,956,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
2.1%
|
345,939
|
$3,321,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
327,574
|
$3,145,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
247,266
|
$2,374,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
237,000
|
$2,275,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.84%
|
140,801
|
$1,352,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.75%
|
124,555
|
$1,196,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
107,329
|
$1,030,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
69,845
|
$670,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
53,810
|
$517,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,509
|
$360,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
33,025
|
$317,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
32,218
|
$309,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
31,400
|
$301,000 | — | 30 Jun 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.17%
|
29,000
|
$278,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
27,859
|
$268,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
27,566
|
$265,000 | — | 30 Jun 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
26,000
|
$250,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
25,000
|
$240,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
21,490
|
$206,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
15,392
|
$148,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
13,020
|
$124,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
10,526
|
$101,000 | — | 30 Jun 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.06%
|
10,000
|
$96,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
9,938
|
$95,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
7,441
|
$71,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,000
|
$29,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,764
|
$27,000 | — | 30 Jun 2018 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
580
|
$6,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Jun 2018 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2018 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) as of Q3 2018
As of 30 Sep 2018,
ULTRALIFE CORP - Common Stock, $.10 par value per share (ULBI) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,314,920 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, Vanguard Group Inc, FRANKLIN RESOURCES INC, NORTHPOINTE CAPITAL LLC, Mirae Asset Global Investments Co., Ltd., RENAISSANCE TECHNOLOGIES LLC, Monashee Investment Management LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
36
Q3 2018 holders
34
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.