Ultralife Institutional Ownership (NASDAQ:ULBI)

$9.07
-0.11 (-1.20 %)
(As of 09/23/2019 02:14 PM ET)
Today's Range
$9.01
Now: $9.07
$9.30
50-Day Range
$8.11
MA: $8.65
$9.78
52-Week Range
$6.30
Now: $9.07
$11.97
Volume618 shs
Average Volume21,667 shs
Market Capitalization$142.94 million
P/E Ratio6.18
Dividend YieldN/A
Beta0.9

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ultralife (NASDAQ:ULBI)

Institutional Ownership Percentage: 34.58%

Ultralife (NASDAQ ULBI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2019River & Mercantile Asset Management LLP192,640$1.53M0.1%N/A1.222%
8/15/2019River & Mercantile Asset Management LLP192,640$1.53M0.2%N/A1.222%
8/14/2019Marshall Wace LLP34,959$0.28M0.0%-34.7%0.222%
8/14/2019Vanguard Group Inc.511,044$4.06M0.0%+3.7%3.242%
8/13/2019BlackRock Inc.168,137$1.34M0.0%+439.9%1.067%
8/13/2019Northern Trust Corp31,765$0.25M0.0%-21.8%0.202%
8/12/2019Ancora Advisors LLC53,265$0.42M0.0%+55.4%0.338%
8/12/2019Renaissance Technologies LLC338,000$2.69M0.0%+7.6%2.144%
8/10/2019THB Asset Management641,122$5.10M0.8%+2.1%4.068%
8/9/2019Russell Investments Group Ltd.424,872$3.38M0.0%+313.2%2.696%
8/8/2019Acadian Asset Management LLC11,961$95K0.0%-56.5%0.076%
8/6/2019Wells Fargo & Company MN6,774$54K0.0%N/A0.043%
8/2/2019Teton Advisors Inc.126,200$1M0.1%+55.2%0.802%
6/30/2019Shikiar Asset Management Inc.23,228$0.19M0.1%+40.8%0.148%
6/16/2019Marshall Wace North America L.P.3,500$36K0.0%N/A0.022%
6/16/2019Marshall Wace LLP53,559$0.55M0.0%N/A0.340%
5/10/2019THB Asset Management627,736$6.45M0.9%-1.2%3.989%
5/10/2019O Shaughnessy Asset Management LLC17,036$0.18M0.0%+48.5%0.108%
5/9/2019Acadian Asset Management LLC27,469$0.28M0.0%-23.7%0.175%
5/2/2019Teton Advisors Inc.81,300$0.84M0.1%+37.1%0.517%
5/1/2019Algert Global LLC17,140$0.18M0.1%-79.9%0.109%
4/30/2019Shikiar Asset Management Inc.16,500$0.17M0.1%-36.5%0.105%
4/4/2019Tibra Equities Europe Ltd30,888$0.32M0.0%N/A0.197%
2/26/2019Dimensional Fund Advisors LP1,060,836$7.16M0.0%+1.0%6.774%
2/14/2019Barclays PLC11,433$77K0.0%+153.5%0.057%
2/13/2019Dimensional Fund Advisors LP1,060,836$7.16M0.0%+1.0%5.288%
2/13/2019Thomson Horstmann & Bryant Inc.635,400$4.29M0.6%+7.9%3.167%
2/12/2019Alambic Investment Management L.P.20,899$0.14M0.1%N/A0.104%
2/12/2019Monashee Investment Management LLC223,155$1.51M1.0%-10.7%1.112%
2/12/2019O Shaughnessy Asset Management LLC11,469$77K0.0%-19.7%0.057%
2/11/2019Mirae Asset Global Investments Co. Ltd.214,515$1.45M0.0%-32.4%1.069%
2/6/2019Essex Investment Management Co. LLC170,586$1.15M0.2%-6.3%1.069%
2/1/2019Algert Global LLC85,089$0.57M0.2%-31.2%0.533%
1/30/2019Teton Advisors Inc.59,300$0.40M0.0%+137.2%0.372%
1/24/2019Northpointe Capital LLC232,823$1.57M0.4%-30.3%1.459%
12/13/2018Vanguard Group Inc443,699$3.62M0.0%+35.5%2.780%
11/23/2018Vanguard Group Inc.443,699$3.62M0.0%+35.5%2.780%
11/13/2018Renaissance Technologies LLC258,100$2.10M0.0%+4.4%1.617%
11/13/2018Mirae Asset Global Investments Co. Ltd.317,511$2.59M0.0%N/A1.989%
11/13/2018Bridgeway Capital Management Inc.202,000$1.65M0.0%-14.8%1.266%
11/13/2018Monashee Investment Management LLC250,000$2.04M0.4%N/A1.566%
11/13/2018Dimensional Fund Advisors LP1,050,208$8.56M0.0%+2.8%6.580%
11/9/2018Thomson Horstmann & Bryant Inc.588,813$4.80M0.6%+6.9%3.689%
11/6/2018O Shaughnessy Asset Management LLC14,287$0.12M0.0%-55.7%0.090%
10/25/2018Northpointe Capital LLC334,044$2.72M0.4%-18.9%2.094%
10/16/2018Essex Investment Management Co. LLC182,017$1.48M0.2%+69.6%1.141%
8/16/2018Global X Management Co LLC345,939$3.32M0.1%-4.9%2.169%
8/14/2018Manatuck Hill Partners LLC140,801$1.35M0.5%+7.6%0.883%
8/13/2018Renaissance Technologies LLC247,266$2.37M0.0%+8.2%1.550%
8/10/2018Dimensional Fund Advisors LP1,021,439$9.81M0.0%+4.6%6.404%
8/2/2018Adviser Investments LLC29,000$0.28M0.0%N/A0.182%
8/2/2018Algert Global LLC124,555$1.20M0.2%-11.0%0.782%
7/25/2018Northpointe Capital LLC412,133$3.96M0.5%+68.9%2.587%
7/17/2018Essex Investment Management Co. LLC107,329$1.03M0.1%-7.6%0.674%
5/11/2018Dimensional Fund Advisors LP976,109$9.76M0.0%+2.3%6.135%
5/10/2018Spark Investment Management LLC15,700$0.16M0.0%-70.4%0.099%
5/10/2018Thomson Horstmann & Bryant Inc.396,767$3.97M0.5%N/A2.494%
5/9/2018BlackRock Inc.30,168$0.30M0.0%-74.5%0.190%
5/8/2018O Shaughnessy Asset Management LLC35,101$0.35M0.0%-17.0%0.221%
5/3/2018Algert Global LLC139,980$1.40M0.3%+4.4%0.880%
5/2/2018Global X Management Co. LLC363,845$3.64M0.1%+7.1%2.287%
2/14/2018Franklin Resources Inc.426,600$2.79M0.0%+16.1%2.726%
2/13/2018Renaissance Technologies LLC247,400$1.62M0.0%+13.6%1.581%
2/12/2018Spark Investment Management LLC53,000$0.35M0.0%-30.4%0.339%
2/8/2018Global X Management Co. LLC339,863$2.23M0.1%+18.8%2.174%
2/8/2018Bailard Inc.31,037$0.20M0.0%N/A0.199%
2/5/2018Essex Investment Management Co. LLC124,967$0.82M0.1%+11.3%0.800%
2/1/2018Algert Global LLC134,095$0.88M0.2%+37.7%0.858%
1/26/2018Shikiar Asset Management Inc.27,500$0.18M0.1%+52.8%0.176%
11/17/2017Algert Global LLC97,386$0.66M0.2%+18.2%0.623%
11/13/2017Dimensional Fund Advisors LP925,975$6.25M0.0%+7.4%5.924%
11/3/2017Global X MANAGEMENT CO LLC286,186$1.93M0.1%+141.2%1.831%
10/23/2017Nationwide Fund Advisors27,474$0.19M0.0%+714.3%0.177%
8/14/2017Numeric Investors LLC49,614$0.36M0.0%N/A0.319%
8/11/2017Dimensional Fund Advisors LP861,900$6.21M0.0%+8.6%5.564%
8/11/2017Virtu KCG Holdings LLC19,586$0.14M0.0%N/A0.126%
8/11/2017California Public Employees Retirement System31,400$0.23M0.0%No Change0.203%
8/11/2017Vanguard Group Inc.319,147$2.30M0.0%-3.0%2.060%
8/10/2017Franklin Resources Inc.290,000$2.09M0.0%N/A1.872%
8/9/2017LSV Asset Management45,824$0.33M0.0%No Change0.296%
8/3/2017Teton Advisors Inc.25,000$0.18M0.0%No Change0.161%
8/3/2017Shikiar Asset Management Inc.18,000$0.13M0.1%-16.3%0.116%
8/3/2017Bank of New York Mellon Corp21,928$0.16M0.0%No Change0.142%
8/1/2017Global X Management Co. LLC118,633$0.85M0.0%+36.3%0.766%
8/1/2017Algert Global LLC82,382$0.59M0.2%+141.9%0.532%
7/28/2017Essex Investment Management Co. LLC114,898$0.83M0.1%N/A0.742%
7/27/2017Spark Investment Management LLC76,100$0.55M0.0%+77.8%0.491%
7/26/2017Municipal Employees Retirement System of Michigan53,810$0.39M0.0%-25.6%0.347%
7/25/2017Acadian Asset Management LLC34,919$0.25M0.0%+861.2%0.225%
5/12/2017Renaissance Technologies LLC150,100$0.82M0.0%+19.7%0.977%
5/12/2017Dimensional Fund Advisors LP793,350$4.28M0.0%+1.9%5.164%
5/12/2017Global X Management Co. LLC87,028$0.47M0.0%+24.2%0.566%
5/11/2017California Public Employees Retirement System31,400$0.17M0.0%No Change0.204%
5/11/2017Wellington Management Group LLP1,095,444$5.92M0.0%-2.9%7.130%
5/11/2017Municipal Employees Retirement System of Michigan72,310$0.39M0.0%No Change0.471%
5/11/2017Spark Investment Management LLC42,800$0.23M0.0%+57.9%0.279%
5/4/2017Teton Advisors Inc.25,000$0.14M0.0%No Change0.163%
5/3/2017Bank of New York Mellon Corp21,928$0.12M0.0%No Change0.143%
5/2/2017Algert Global LLC34,059$0.19M0.1%+25.3%0.222%
5/2/2017LSV Asset Management45,824$0.25M0.0%+16.3%0.298%
(Data available from 1/1/2016 forward)
This page was last updated on 9/23/2019 by MarketBeat.com Staff

Featured Article: FAANG Stocks

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel