THOMPSON DAVIS & CO., INC. - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 41 filers reported holding BALLANTYNE STRONG INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q1 2014$2,0000.0%5000.0%0.00%0.0%
Q4 2013$2,0005000.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q2 2014
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 1,361,534$2,383,0000.46%
Ariel Investments 3,813,995$6,674,0000.08%
State of New Jersey Common Pension Fund D 345,518$605,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,920$192,0000.00%
Renaissance Technologies 566,129$991,0000.00%
Carroll Financial Associates, Inc. 5,285$9,0000.00%
DIMENSIONAL FUND ADVISORS LP 997,238$1,745,0000.00%
MORGAN STANLEY 41$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538$137,0000.00%
BlackRock Inc. 42,395$75,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders