Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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16,574,821
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Number of holders
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32
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Total 13F shares, excl. options
-
5,024,594
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Shares change
-
-344,136
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Total reported value, excl. options
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$33,914,688
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Value change
-
-$2,859,492
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Number of buys
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13
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Number of sells
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-16
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Price
-
$6.75
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q4 2018
39 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q4 2018.
ULTRALIFE CORP - Common Stock (ULBI) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,024,594 shares
of 16,574,821 outstanding shares and own 30.31% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,060,836 shares), WELLINGTON MANAGEMENT GROUP LLP (642,427 shares), THOMSON HORSTMANN & BRYANT INC (635,400 shares), Vanguard Group Inc (444,652 shares), FRANKLIN RESOURCES INC (426,600 shares), RENAISSANCE TECHNOLOGIES LLC (266,000 shares), NORTHPOINTE CAPITAL LLC (232,823 shares), Monashee Investment Management LLC (223,155 shares), Mirae Asset Global Investments Co., Ltd. (214,515 shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (177,000 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.