Ultralife shares owned by Thomson Horstmann & Bryant, Inc."
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Thomson Horstmann & Bryant, Inc."
from 13F filings
Historical chart of Thomson Horstmann & Bryant, Inc." investment in Ultralife
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Quarterly reported holdings in Ultralife by Thomson Horstmann & Bryant, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $2.1M | 320k | 6.47 |
| 2020-09-30 | $2.1M | 356k | 5.90 |
| 2020-06-30 | $2.8M | 395k | 7.01 |
| 2020-03-31 | $2.5M | 485k | 5.20 |
| 2019-12-31 | $3.9M | 523k | 7.39 |
| 2019-09-30 | $5.2M | 600k | 8.66 |
| 2019-06-30 | $5.1M | 641k | 7.95 |
| 2019-03-31 | $6.4M | 628k | 10.27 |
| 2018-12-31 | $4.3M | 635k | 6.75 |
| 2018-09-30 | $4.8M | 589k | 8.15 |
| 2018-06-30 | $5.3M | 551k | 9.60 |
| 2018-03-31 | $4.0M | 397k | 10.00 |
| 2015-03-31 | $4.8M | 1.2M | 3.91 |
| 2014-12-31 | $4.0M | 1.3M | 3.13 |
| 2014-09-30 | $4.3M | 1.3M | 3.24 |
| 2014-06-30 | $4.8M | 1.2M | 3.84 |
| 2014-03-31 | $5.3M | 1.3M | 4.25 |
| 2013-12-31 | $4.5M | 1.3M | 3.55 |
| 2013-09-30 | $4.0M | 988k | 4.00 |
| 2013-06-30 | $3.0M | 833k | 3.56 |
| 2012-09-30 | $763k | 245k | 3.11 |
More positions owned by Thomson Horstmann & Bryant, Inc."
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