BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 36 filers reported holding BALLANTYNE STRONG INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $265,000 | +30.5% | 33,134 | +14.2% | 0.00% | – |
| Q3 2016 | $203,000 | +29.3% | 29,007 | -3.3% | 0.00% | – |
| Q2 2016 | $157,000 | -13.7% | 30,000 | -24.4% | 0.00% | – |
| Q1 2016 | $182,000 | -8.1% | 39,676 | -7.5% | 0.00% | – |
| Q4 2015 | $198,000 | -6.6% | 42,874 | -5.0% | 0.00% | – |
| Q3 2015 | $212,000 | -2.3% | 45,122 | -2.6% | 0.00% | – |
| Q2 2015 | $217,000 | -30.9% | 46,316 | -32.2% | 0.00% | – |
| Q1 2015 | $314,000 | +4.0% | 68,292 | -6.3% | 0.00% | – |
| Q4 2014 | $302,000 | +0.3% | 72,916 | +7.7% | 0.00% | – |
| Q3 2014 | $301,000 | -1.0% | 67,714 | -6.8% | 0.00% | – |
| Q2 2014 | $304,000 | -8.2% | 72,627 | +2.9% | 0.00% | – |
| Q1 2014 | $331,000 | +15.3% | 70,555 | +13.8% | 0.00% | – |
| Q4 2013 | $287,000 | +34.7% | 62,008 | +23.9% | 0.00% | – |
| Q3 2013 | $213,000 | +9.2% | 50,062 | +8.5% | 0.00% | – |
| Q2 2013 | $195,000 | – | 46,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,160,384 | $5,628,000 | 1.31% |
| Ariel Investments | 3,296,508 | $15,988,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $485,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 480,000 | $2,328,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $533,000 | 0.01% |
| Renaissance Technologies | 1,081,200 | $5,028,000 | 0.00% |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,900 | $72,000 | 0.00% |
| Carroll Financial Associates, Inc. | 3,375 | $16,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,935 | $1,852,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,049,393 | $5,090,000 | 0.00% |