Q1 2019 13F Holders as of 3/31/2019
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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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41
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Total 13F shares, excl. options
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5.17M
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Shares change
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+145K
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Total reported value, excl. options
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$53.1M
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Value change
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+$3.42M
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Put/Call ratio
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2.2
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Number of buys
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25
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Number of sells
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-18
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Price
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$10.27
Significant Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2019
52 filings reported holding ULBI - ULTRALIFE CORP - Common Stock as of Q1 2019.
ULTRALIFE CORP - Common Stock (ULBI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.17M shares
of 16.6M outstanding shares and own 31.19% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.1M shares), THB ASSET MANAGEMENT (628K shares), WELLINGTON MANAGEMENT GROUP LLP (591K shares), VANGUARD GROUP INC (493K shares), FRANKLIN RESOURCES INC (383K shares), RENAISSANCE TECHNOLOGIES LLC (314K shares), Mirae Asset Global Investments Co., Ltd. (198K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (177K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (165K shares), and MILLENNIUM MANAGEMENT LLC (109K shares).
This table shows the top 41 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.