Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Total 13F shares
-
5,169,343
-
Share change
-
+144,549
-
Total reported value
-
$53,084,568
-
Put/Call ratio
-
220%
-
Price per share
-
$10.27
-
Number of holders
-
41
-
Value change
-
+$3,421,696
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2019
As of 31 Mar 2019,
ULTRALIFE CORP - Common Stock (ULBI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,169,343 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, THB ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., BRIDGEWAY CAPITAL MANAGEMENT INC, ESSEX INVESTMENT MANAGEMENT CO LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.