Ultralife shares owned by LSV Asset Management
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Ultralife
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Quarterly reported holdings in Ultralife by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $369k | 65k | 5.72 |
| 2025-09-30 | $440k | 65k | 6.82 |
| 2025-06-30 | $174k | 19k | 8.97 |
| 2025-03-31 | $104k | 19k | 5.36 |
| 2024-12-31 | $145k | 19k | 7.47 |
| 2023-12-31 | $58k | 8.5k | 6.82 |
| 2023-09-30 | $165k | 17k | 9.76 |
| 2023-06-30 | $62k | 13k | 4.84 |
| 2023-03-31 | $51k | 13k | 3.98 |
| 2022-12-31 | $49k | 13k | 3.83 |
| 2022-09-30 | $62k | 13k | 4.84 |
| 2017-09-30 | $309k | 46k | 6.74 |
| 2017-06-30 | $329k | 46k | 7.18 |
| 2017-03-31 | $247k | 46k | 5.39 |
| 2016-12-31 | $195k | 39k | 4.95 |
| 2016-09-30 | $34k | 8.3k | 4.08 |
| 2016-06-30 | $85k | 17k | 4.98 |
| 2016-03-31 | $244k | 48k | 5.12 |
| 2015-12-31 | $396k | 61k | 6.45 |
| 2015-09-30 | $580k | 99k | 5.88 |
| 2015-06-30 | $597k | 142k | 4.19 |
| 2015-03-31 | $568k | 142k | 3.99 |
| 2014-12-31 | $444k | 142k | 3.12 |
| 2014-09-30 | $461k | 142k | 3.24 |
| 2014-06-30 | $545k | 142k | 3.83 |
| 2014-03-31 | $605k | 142k | 4.25 |
| 2013-12-31 | $506k | 142k | 3.55 |
| 2013-09-30 | $570k | 142k | 4.00 |
| 2013-06-30 | $506k | 142k | 3.55 |
| 2013-03-31 | $622k | 142k | 4.37 |