BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 24 filers reported holding BALLANTYNE STRONG INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $998,000 | -14.1% | 482,098 | -0.0% | 0.00% | – |
| Q2 2022 | $1,162,000 | -21.8% | 482,112 | 0.0% | 0.00% | – |
| Q1 2022 | $1,485,000 | +5.8% | 482,112 | -0.8% | 0.00% | – |
| Q4 2021 | $1,404,000 | -7.5% | 485,771 | -1.8% | 0.00% | – |
| Q3 2021 | $1,518,000 | -35.9% | 494,510 | 0.0% | 0.00% | – |
| Q2 2021 | $2,370,000 | +144.3% | 494,510 | +33.0% | 0.00% | – |
| Q1 2021 | $970,000 | +34.0% | 371,793 | +3.5% | 0.00% | – |
| Q4 2020 | $724,000 | +29.3% | 359,193 | -0.0% | 0.00% | – |
| Q3 2020 | $560,000 | -4.9% | 359,262 | 0.0% | 0.00% | – |
| Q2 2020 | $589,000 | -4.5% | 359,262 | -0.4% | 0.00% | – |
| Q1 2020 | $617,000 | -47.2% | 360,672 | 0.0% | 0.00% | – |
| Q4 2019 | $1,169,000 | +4.3% | 360,672 | 0.0% | 0.00% | – |
| Q3 2019 | $1,121,000 | -12.4% | 360,672 | -8.9% | 0.00% | – |
| Q2 2019 | $1,279,000 | +78.4% | 395,972 | -3.4% | 0.00% | – |
| Q1 2019 | $717,000 | +51.9% | 410,074 | 0.0% | 0.00% | – |
| Q4 2018 | $472,000 | -75.1% | 410,074 | -13.3% | 0.00% | – |
| Q3 2018 | $1,892,000 | -17.5% | 472,940 | 0.0% | 0.00% | – |
| Q2 2018 | $2,294,000 | +8.4% | 472,940 | -0.6% | 0.00% | – |
| Q1 2018 | $2,117,000 | -4.3% | 475,830 | -0.0% | 0.00% | – |
| Q4 2017 | $2,213,000 | -23.5% | 475,834 | +0.3% | 0.00% | – |
| Q3 2017 | $2,893,000 | -12.0% | 474,234 | -3.3% | 0.00% | – |
| Q2 2017 | $3,286,000 | +21.8% | 490,494 | +9.1% | 0.00% | – |
| Q1 2017 | $2,697,000 | -24.2% | 449,389 | +1.1% | 0.00% | – |
| Q4 2016 | $3,557,000 | +21.4% | 444,643 | +6.2% | 0.00% | – |
| Q3 2016 | $2,931,000 | +34.1% | 418,725 | +0.2% | 0.00% | – |
| Q2 2016 | $2,185,000 | +15.6% | 417,925 | +1.5% | 0.00% | – |
| Q1 2016 | $1,890,000 | +1.3% | 411,615 | +0.6% | 0.00% | – |
| Q4 2015 | $1,866,000 | -99.0% | 409,085 | -92.4% | 0.00% | -100.0% |
| Q3 2015 | $179,964,000 | +9406.8% | 5,398,437 | +1237.5% | 0.01% | – |
| Q2 2015 | $1,893,000 | +5.5% | 403,616 | +1.8% | 0.00% | – |
| Q1 2015 | $1,795,000 | +12.2% | 396,292 | +1.8% | 0.00% | – |
| Q4 2014 | $1,600,000 | -5.8% | 389,206 | +1.9% | 0.00% | – |
| Q3 2014 | $1,699,000 | +7.5% | 381,891 | +1.0% | 0.00% | – |
| Q2 2014 | $1,580,000 | -10.9% | 378,066 | 0.0% | 0.00% | – |
| Q1 2014 | $1,773,000 | +3.6% | 378,066 | +2.3% | 0.00% | – |
| Q4 2013 | $1,712,000 | +24.6% | 369,671 | +14.6% | 0.00% | – |
| Q3 2013 | $1,374,000 | +12.2% | 322,571 | +11.1% | 0.00% | – |
| Q2 2013 | $1,225,000 | – | 290,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 85,793 | $355,000 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 208,785 | $864,000 | 0.16% |
| Ariel Investments | 2,074,182 | $8,587,000 | 0.10% |
| SMITH HAYES Advisers, Inc | 38,750 | $160,000 | 0.03% |
| Ancora Advisors LLC | 60,079 | $249,000 | 0.03% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,865 | $99,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 1,014,019 | $4,168,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,920 | $538,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 580,000 | $2,384,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 998,478 | $4,104,000 | 0.00% |