ULTRALIFE CORP - COM (ULBI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.15 M
Holdings value Q1 2024
$45.3 M
Value change Q1 2024
+$1.51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
36
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
903899102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.15 M $45.3 M +$1.51 M $8.81 58
2023 Q4 5 M $34.1 M +$1.65 M $6.82 51
2023 Q3 4.67 M $45.6 M +$5.1 M $9.76 48
2023 Q2 4.17 M $20.2 M -$556 K $4.84 29
2023 Q1 4.27 M $17.2 M +$80.3 K $4.02 26
2022 Q4 4.24 M $16.4 M +$422 K $3.86 27
2022 Q3 4.14 M $19.9 M -$1.04 M $4.81 23
2022 Q2 4.37 M $20 M -$529 K $4.55 24
2022 Q1 4.5 M $24.1 M -$1.06 M $5.37 24
2021 Q4 4.69 M $28.3 M -$1.96 M $6.04 27
2021 Q3 4.93 M $35.1 M -$881 K $7.10 36
2021 Q2 5.03 M $42.3 M -$4.37 M $8.38 45
2021 Q1 5.55 M $46 M +$4.68 M $8.28 54
2020 Q4 5.36 M $34.7 M -$1.51 M $6.47 46
2020 Q3 5.57 M $32.9 M -$1.12 M $5.90 42
2020 Q2 5.75 M $40.2 M +$1.78 M $7.01 44
2020 Q1 5.57 M $29 M -$2.31 M $5.20 35
2019 Q4 6.01 M $44.4 M -$333 K $7.39 31
2019 Q3 5.23 M $45.3 M -$143 K $8.66 32
2019 Q2 5.26 M $41.8 M -$42 K $7.95 35
2019 Q1 5.17 M $53.1 M +$3.42 M $10.27 41
2018 Q4 5.02 M $33.9 M -$825 K $6.75 32
2018 Q3 5.31 M $41.3 M +$1.69 M $8.15 34
2018 Q2 5.24 M $50.3 M +$3.86 M $9.60 34
2018 Q1 4.81 M $48.1 M +$6.33 M $10.00 36
2017 Q4 4.28 M $28 M +$1.33 M $6.55 33
2017 Q3 4.06 M $27.4 M +$2.07 M $6.75 35
2017 Q2 3.81 M $27.4 M +$4.38 M $7.20 40
2017 Q1 3.22 M $17.4 M +$962 K $5.44 31
2016 Q4 3.16 M $15.6 M -$474 K $4.95 35
2016 Q3 3.24 M $13.3 M -$361 K $4.11 37
2016 Q2 3.34 M $16.7 M -$209 K $5.01 38
2016 Q1 3.37 M $17.3 M -$186 K $5.12 42
2015 Q4 3.39 M $21.9 M +$1.98 M $6.46 43
2015 Q3 3.09 M $18.2 M -$3.3 M $5.89 33
2015 Q2 3.63 M $15.2 M -$4.79 M $4.19 32
2015 Q1 4.85 M $19.2 M -$260 K $3.94 30
2014 Q4 4.95 M $15.5 M -$463 K $3.13 29
2014 Q3 5.1 M $16.5 M -$396 K $3.24 34
2014 Q2 5.22 M $20 M -$207 K $3.84 30
2014 Q1 5.27 M $22.4 M +$772 K $4.25 32