Ultralife shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Ultralife
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Quarterly reported holdings in Ultralife by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 229k | 9.04 |
| 2024-06-30 | $2.6M | 243k | 10.62 |
| 2024-03-31 | $2.0M | 222k | 8.81 |
| 2023-12-31 | $1.9M | 273k | 6.82 |
| 2023-09-30 | $2.1M | 218k | 9.76 |
| 2023-06-30 | $937k | 194k | 4.84 |
| 2023-03-31 | $710k | 177k | 4.02 |
| 2022-12-31 | $649k | 168k | 3.86 |
| 2022-09-30 | $865k | 180k | 4.81 |
| 2022-06-30 | $822k | 181k | 4.55 |
| 2022-03-31 | $1.0M | 191k | 5.37 |
| 2021-12-31 | $1.5M | 256k | 6.04 |
| 2021-09-30 | $1.7M | 246k | 7.12 |
| 2021-06-30 | $2.4M | 287k | 8.38 |
| 2021-03-31 | $3.2M | 383k | 8.28 |
| 2020-12-31 | $1.6M | 249k | 6.47 |
| 2020-09-30 | $1.5M | 248k | 5.90 |
| 2020-06-30 | $1.8M | 263k | 7.01 |
| 2020-03-31 | $1.2M | 235k | 5.20 |
| 2019-12-31 | $2.2M | 291k | 7.39 |
| 2019-09-30 | $2.7M | 308k | 8.66 |
| 2019-06-30 | $2.7M | 338k | 7.95 |
| 2019-03-31 | $3.2M | 314k | 10.27 |
| 2018-12-31 | $1.8M | 266k | 6.75 |
| 2018-09-30 | $2.1M | 258k | 8.15 |
| 2018-06-30 | $2.3M | 229k | 10.00 |
| 2018-03-31 | $2.3M | 229k | 10.00 |
| 2017-12-31 | $1.6M | 247k | 6.55 |
| 2017-09-30 | $1.5M | 218k | 6.75 |
| 2017-06-30 | $1.6M | 220k | 7.20 |
| 2017-03-31 | $818k | 150k | 5.45 |
| 2016-12-31 | $621k | 125k | 4.95 |
| 2016-09-30 | $509k | 124k | 4.11 |
| 2016-06-30 | $677k | 135k | 5.01 |
| 2016-03-31 | $635k | 124k | 5.12 |
| 2015-12-31 | $778k | 121k | 6.46 |
| 2015-09-30 | $352k | 60k | 5.90 |
| 2015-03-31 | $147k | 37k | 3.94 |
| 2014-12-31 | $99k | 32k | 3.13 |
| 2014-09-30 | $84k | 26k | 3.26 |
| 2014-06-30 | $68k | 18k | 3.82 |
| 2014-03-31 | $75k | 18k | 4.24 |
| 2013-09-30 | $144k | 36k | 4.00 |
| 2013-06-30 | $137k | 39k | 3.56 |
| 2013-03-31 | $163k | 37k | 4.47 |
| 2012-12-31 | $110k | 34k | 3.24 |
| 2012-06-30 | $105k | 27k | 3.85 |
| 2012-03-31 | $141k | 27k | 5.16 |
| 2011-12-31 | $78k | 20k | 4.00 |
| 2011-09-30 | $84k | 17k | 4.97 |
| 2011-06-30 | $77k | 16k | 4.70 |
| 2010-12-31 | $237k | 36k | 6.60 |