Ultralife shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Ultralife
Tip: Access up to 7 years of quarterly data
All positions including Ultralife held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultralife by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 100k | 10.62 |
| 2024-03-31 | $863k | 98k | 8.81 |
| 2023-09-30 | $1.0M | 103k | 9.76 |
| 2023-06-30 | $743k | 154k | 4.84 |
| 2023-03-31 | $715k | 178k | 4.02 |
| 2022-12-31 | $691k | 179k | 3.86 |
| 2022-09-30 | $1.0M | 209k | 4.81 |
| 2022-06-30 | $951k | 209k | 4.55 |
| 2022-03-31 | $1.1M | 209k | 5.37 |
| 2021-12-31 | $749k | 124k | 6.04 |
| 2021-09-30 | $771k | 109k | 7.07 |
| 2021-06-30 | $913k | 109k | 8.38 |
| 2021-03-31 | $1.0M | 121k | 8.28 |
| 2020-12-31 | $591k | 91k | 6.47 |
| 2020-09-30 | $539k | 91k | 5.90 |
| 2020-06-30 | $640k | 91k | 7.01 |
| 2020-03-31 | $475k | 91k | 5.20 |
| 2019-12-31 | $618k | 84k | 7.39 |
| 2019-09-30 | $724k | 84k | 8.66 |
| 2019-06-30 | $628k | 79k | 7.95 |
| 2019-03-31 | $1.8M | 177k | 10.27 |
| 2018-12-31 | $1.2M | 177k | 6.75 |
| 2018-09-30 | $1.6M | 202k | 8.15 |
| 2018-06-30 | $2.3M | 237k | 9.60 |
| 2018-03-31 | $2.4M | 237k | 10.00 |
| 2017-12-31 | $1.6M | 237k | 6.55 |
| 2017-09-30 | $1.6M | 237k | 6.75 |
| 2017-06-30 | $1.5M | 206k | 7.20 |
| 2017-03-31 | $714k | 132k | 5.40 |
| 2016-12-31 | $655k | 132k | 4.95 |
| 2016-09-30 | $542k | 132k | 4.10 |
| 2016-06-30 | $897k | 179k | 5.01 |
| 2016-03-31 | $917k | 179k | 5.12 |
| 2015-12-31 | $1.2M | 179k | 6.46 |
| 2015-09-30 | $1.1M | 179k | 5.89 |
| 2015-06-30 | $706k | 168k | 4.19 |
| 2015-03-31 | $319k | 80k | 3.99 |
| 2014-12-31 | $250k | 80k | 3.13 |
| 2014-09-30 | $57k | 18k | 3.26 |
| 2014-06-30 | $63k | 16k | 3.87 |
| 2014-03-31 | $69k | 16k | 4.23 |
| 2013-12-31 | $58k | 16k | 3.56 |
| 2013-09-30 | $65k | 16k | 3.99 |
| 2013-06-30 | $58k | 16k | 3.56 |
| 2012-12-31 | $47k | 15k | 3.24 |
| 2012-09-30 | $45k | 15k | 3.10 |
| 2012-03-31 | $75k | 15k | 5.17 |
| 2011-12-31 | $58k | 15k | 4.00 |
| 2011-09-30 | $72k | 15k | 4.97 |
| 2011-06-30 | $333k | 71k | 4.70 |
| 2011-03-31 | $360k | 71k | 5.07 |
| 2010-12-31 | $464k | 70k | 6.60 |
More positions owned by Bridgeway Capital Management
View all positions for Bridgeway Capital Management