Ultralife Corporation
Hedge Funds Holdings
Last updated:
Ultralife Corporation‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 4.49M shares of Ultralife Corporation. Compared to the previous quarter, the number fell by -4.06% or -190.61K shares fewer. As for the holding position changes, 26.92% (7) of current hedge fund investors increased the number of shares held, 46.15% (12) of current holders sold a part of the shares held, and 15.38% (4) closed the holdings completely. 2 hedge funds are new holders of Ultralife Corporation stock in Q1 2022, it is 7.69% of total holders.
Hedge funds holding Ultralife (Q2 2017 – Q1 2022)
| Q2 2017 | 41 |
|---|---|
| Q3 2017 | 37 |
| Q4 2017 | 34 |
| Q1 2018 | 37 |
| Q2 2018 | 36 |
| Q3 2018 | 35 |
| Q4 2018 | 32 |
| Q1 2019 | 39 |
| Q2 2019 | 34 |
| Q3 2019 | 31 |
| Q4 2019 | 31 |
| Q1 2020 | 34 |
| Q2 2020 | 45 |
| Q3 2020 | 43 |
| Q4 2020 | 46 |
| Q1 2021 | 53 |
| Q2 2021 | 48 |
| Q3 2021 | 38 |
| Q4 2021 | 28 |
| Q1 2022 | 26 |
Hedge funds changes in Ultralife positions (Q2 2017 – Q1 2022)
| Q2 2017 | 11 | 13 | 6 | 2 | 9 |
|---|---|---|---|---|---|
| Q3 2017 | 4 | 13 | 9 | 6 | 5 |
| Q4 2017 | 3 | 12 | 9 | 6 | 4 |
| Q1 2018 | 7 | 7 | 13 | 3 | 7 |
| Q2 2018 | 4 | 10 | 9 | 5 | 8 |
| Q3 2018 | 5 | 9 | 9 | 4 | 8 |
| Q4 2018 | 1 | 10 | 11 | 5 | 5 |
| Q1 2019 | 16 | 10 | 9 | 8 | -4 |
| Q2 2019 | 5 | 14 | 12 | 10 | -7 |
| Q3 2019 | 1 | 9 | 13 | 4 | 4 |
| Q4 2019 | 3 | 13 | 10 | 3 | 2 |
| Q1 2020 | 6 | 6 | 18 | 3 | 1 |
| Q2 2020 | 19 | 15 | 7 | 8 | -4 |
| Q3 2020 | 4 | 14 | 14 | 6 | 5 |
| Q4 2020 | 7 | 14 | 16 | 4 | 5 |
| Q1 2021 | 12 | 22 | 10 | 4 | 5 |
| Q2 2021 | 13 | 14 | 17 | 18 | -14 |
| Q3 2021 | 0 | 8 | 21 | 10 | -1 |
| Q4 2021 | 5 | 7 | 10 | 15 | -9 |
| Q1 2022 | 2 | 7 | 12 | 4 | 1 |
Hedge funds changes in Ultralife stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 114,000 |
|---|---|---|
| Q3 2017 | 0 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 103,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 443,000 | 976,000 |
| Q2 2019 | 390,000 | 985,000 |
| Q3 2019 | 110,000 | 187,000 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 1,000 | 0 |
| Q1 2021 | 0 | 95,000 |
| Q2 2021 | 28,000 | 7,000 |
| Q3 2021 | 0 | 3,000 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |