Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,574,821
-
Total 13F shares
-
5,574,996
-
Share change
-
-434,688
-
Total reported value
-
$28,990,300
-
Price per share
-
$5.20
-
Number of holders
-
35
-
Value change
-
-$2,309,488
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of ULTRALIFE CORP - Common Stock (ULBI) as of Q1 2020
As of 31 Mar 2020,
ULTRALIFE CORP - Common Stock (ULBI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,574,996 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Visionary Wealth Advisors, VANGUARD GROUP INC, Russell Investments Group, Ltd., THB ASSET MANAGEMENT, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., and Teton Advisors, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2020 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.