Ultralife shares owned by Teton Advisors
Historical chart of Teton Advisors investment in Ultralife
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Quarterly reported holdings in Ultralife by Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 129k | 9.76 |
| 2023-06-30 | $639k | 132k | 4.84 |
| 2023-03-31 | $575k | 143k | 4.02 |
| 2022-12-31 | $594k | 154k | 3.86 |
| 2022-09-30 | $823k | 171k | 4.81 |
| 2022-06-30 | $846k | 186k | 4.55 |
| 2022-03-31 | $1.0M | 189k | 5.37 |
| 2021-12-31 | $1.1M | 189k | 6.04 |
| 2021-09-30 | $1.3M | 181k | 7.12 |
| 2021-06-30 | $1.5M | 181k | 8.38 |
| 2021-03-31 | $1.5M | 181k | 8.28 |
| 2020-12-31 | $1.2M | 181k | 6.47 |
| 2020-09-30 | $1.1M | 184k | 5.90 |
| 2020-06-30 | $1.3M | 185k | 7.01 |
| 2020-03-31 | $946k | 182k | 5.20 |
| 2019-12-31 | $1.1M | 147k | 7.39 |
| 2019-09-30 | $1.2M | 142k | 8.66 |
| 2019-06-30 | $1.0M | 126k | 7.95 |
| 2019-03-31 | $835k | 81k | 10.27 |
| 2018-12-31 | $400k | 59k | 6.75 |
| 2018-09-30 | $204k | 25k | 8.16 |
| 2018-06-30 | $240k | 25k | 9.60 |
| 2018-03-31 | $250k | 25k | 10.00 |
| 2017-12-31 | $164k | 25k | 6.56 |
| 2017-09-30 | $169k | 25k | 6.76 |
| 2017-06-30 | $180k | 25k | 7.20 |
| 2017-03-31 | $136k | 25k | 5.44 |
| 2016-12-31 | $124k | 25k | 4.96 |
| 2016-09-30 | $103k | 25k | 4.12 |
| 2016-06-30 | $527k | 105k | 5.01 |
| 2016-03-31 | $539k | 105k | 5.12 |
| 2015-12-31 | $693k | 107k | 6.46 |
| 2015-09-30 | $631k | 107k | 5.89 |
| 2015-06-30 | $449k | 107k | 4.19 |
| 2015-03-31 | $427k | 109k | 3.91 |
| 2014-12-31 | $342k | 109k | 3.13 |
| 2014-09-30 | $354k | 109k | 3.24 |
| 2014-06-30 | $982k | 256k | 3.84 |
| 2014-03-31 | $1.1M | 257k | 4.25 |
| 2013-12-31 | $919k | 259k | 3.55 |
| 2013-09-30 | $1.0M | 257k | 4.00 |
| 2013-06-30 | $864k | 243k | 3.56 |
| 2013-03-31 | $1.0M | 225k | 4.46 |
| 2012-12-31 | $728k | 225k | 3.24 |
| 2012-09-30 | $699k | 225k | 3.11 |
| 2012-03-31 | $1.2M | 239k | 5.18 |
| 2011-12-31 | $959k | 239k | 4.02 |
| 2011-09-30 | $1.2M | 240k | 4.96 |
| 2011-06-30 | $1.1M | 240k | 4.70 |
| 2011-03-31 | $955k | 189k | 5.07 |