Ultralife shares owned by Shikiar Asset Management
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Shikiar Asset Management
from 13F filings
Historical chart of Shikiar Asset Management investment in Ultralife
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Quarterly reported holdings in Ultralife by Shikiar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88k | 10k | 8.80 |
| 2023-12-31 | $68k | 10k | 6.80 |
| 2023-09-30 | $98k | 10k | 9.80 |
| 2023-06-30 | $48k | 10k | 4.80 |
| 2023-03-31 | $40k | 10k | 4.00 |
| 2022-09-30 | $84k | 18k | 4.80 |
| 2022-06-30 | $45k | 10k | 4.50 |
| 2022-03-31 | $64k | 12k | 5.33 |
| 2021-12-31 | $97k | 16k | 6.06 |
| 2021-09-30 | $114k | 16k | 7.13 |
| 2021-06-30 | $134k | 16k | 8.38 |
| 2020-03-31 | $70k | 14k | 5.20 |
| 2019-12-31 | $108k | 15k | 7.38 |
| 2019-09-30 | $155k | 18k | 8.65 |
| 2019-06-30 | $185k | 23k | 7.96 |
| 2019-03-31 | $169k | 17k | 10.24 |
| 2018-12-31 | $175k | 26k | 6.73 |
| 2018-09-30 | $212k | 26k | 8.15 |
| 2018-06-30 | $250k | 26k | 9.62 |
| 2018-03-31 | $260k | 26k | 10.00 |
| 2017-12-31 | $180k | 28k | 6.55 |
| 2017-09-30 | $121k | 18k | 6.72 |
| 2017-06-30 | $130k | 18k | 7.22 |
| 2017-03-31 | $117k | 22k | 5.44 |
| 2016-12-31 | $122k | 25k | 4.96 |
| 2016-09-30 | $101k | 25k | 4.11 |
| 2016-06-30 | $123k | 25k | 5.00 |
| 2016-03-31 | $126k | 25k | 5.12 |
| 2015-12-31 | $159k | 25k | 6.46 |
| 2015-09-30 | $214k | 36k | 5.90 |
| 2015-06-30 | $84k | 20k | 4.20 |
| 2015-03-31 | $120k | 31k | 3.92 |
| 2014-12-31 | $96k | 31k | 3.14 |
| 2014-09-30 | $121k | 38k | 3.23 |
| 2014-06-30 | $252k | 66k | 3.84 |
| 2014-03-31 | $279k | 66k | 4.25 |
| 2013-12-31 | $265k | 75k | 3.55 |
| 2013-09-30 | $302k | 75k | 4.01 |
| 2013-06-30 | $319k | 90k | 3.56 |
| 2013-03-31 | $391k | 88k | 4.47 |
| 2012-12-31 | $275k | 85k | 3.24 |
| 2012-09-30 | $336k | 108k | 3.11 |
| 2012-06-30 | $381k | 99k | 3.86 |
| 2012-03-31 | $495k | 96k | 5.18 |
| 2011-12-31 | $338k | 84k | 4.02 |
| 2011-09-30 | $420k | 84k | 4.99 |
| 2011-06-30 | $392k | 84k | 4.69 |
| 2011-03-31 | $417k | 83k | 5.05 |
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