Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16.6M
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Number of holders
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33
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Total 13F shares, excl. options
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3.09M
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Shares change
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-561K
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Total reported value, excl. options
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$18.2M
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Value change
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-$3.3M
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Number of buys
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9
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Number of sells
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-13
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Price
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$5.89
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q3 2015
36 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q3 2015.
ULTRALIFE CORP - Common Stock (ULBI) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.09M shares
of 16.6M outstanding shares and own 18.65% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.08M shares), DIMENSIONAL FUND ADVISORS LP (725K shares), VANGUARD GROUP INC (263K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (179K shares), Teton Advisors, Inc. (107K shares), LSV ASSET MANAGEMENT (98.6K shares), BlackRock Institutional Trust Company, N.A. (80.3K shares), PERRITT CAPITAL MANAGEMENT INC (80K shares), Global X Management CO LLC (61.8K shares), and GEODE CAPITAL MANAGEMENT, LLC (60.4K shares).
This table shows the top 33 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.