BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 26 filers reported holding BALLANTYNE STRONG INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,246,000 | -20.7% | 602,001 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $1,571,000 | -25.5% | 652,012 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $2,108,000 | -2.2% | 684,312 | -8.2% | 0.00% | -33.3% |
| Q4 2021 | $2,155,000 | -15.3% | 745,812 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $2,545,000 | -42.7% | 829,086 | -10.5% | 0.00% | -50.0% |
| Q2 2021 | $4,439,000 | +72.1% | 926,812 | -6.2% | 0.01% | +100.0% |
| Q1 2021 | $2,580,000 | +55.1% | 988,447 | +19.7% | 0.00% | +50.0% |
| Q4 2020 | $1,663,000 | +42.1% | 825,812 | +10.1% | 0.00% | +100.0% |
| Q3 2020 | $1,170,000 | -7.9% | 750,303 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,271,000 | +18.1% | 774,810 | +23.1% | 0.00% | 0.0% |
| Q1 2020 | $1,076,000 | -46.4% | 629,520 | +1.7% | 0.00% | -50.0% |
| Q4 2019 | $2,006,000 | +5.5% | 619,003 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,901,000 | -0.1% | 611,203 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $1,902,000 | +91.9% | 588,903 | +4.0% | 0.00% | +100.0% |
| Q1 2019 | $991,000 | +56.3% | 566,129 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $634,000 | -70.5% | 551,000 | +2.6% | 0.00% | -50.0% |
| Q3 2018 | $2,148,000 | -57.3% | 537,100 | -50.3% | 0.00% | -33.3% |
| Q2 2018 | $5,028,000 | +108.6% | 1,081,200 | +99.7% | 0.00% | 0.0% |
| Q1 2018 | $2,410,000 | -5.7% | 541,500 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $2,555,000 | -26.6% | 549,554 | -3.7% | 0.00% | -25.0% |
| Q3 2017 | $3,480,000 | -11.4% | 570,500 | -2.7% | 0.00% | -20.0% |
| Q2 2017 | $3,929,000 | +9.3% | 586,465 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $3,596,000 | -17.1% | 599,400 | +10.5% | 0.01% | -28.6% |
| Q4 2016 | $4,338,000 | +21.3% | 542,300 | +6.1% | 0.01% | +16.7% |
| Q3 2016 | $3,576,000 | +44.4% | 510,900 | +7.9% | 0.01% | +20.0% |
| Q2 2016 | $2,476,000 | +35.2% | 473,495 | +18.7% | 0.01% | +66.7% |
| Q1 2016 | $1,831,000 | +12.7% | 398,900 | +13.2% | 0.00% | -25.0% |
| Q4 2015 | $1,624,000 | -8.7% | 352,300 | -6.9% | 0.00% | 0.0% |
| Q3 2015 | $1,779,000 | +8.4% | 378,600 | +8.2% | 0.00% | 0.0% |
| Q2 2015 | $1,641,000 | +12.8% | 349,900 | +10.7% | 0.00% | +33.3% |
| Q1 2015 | $1,455,000 | +14.6% | 316,200 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $1,270,000 | -4.2% | 306,710 | +3.0% | 0.00% | -25.0% |
| Q3 2014 | $1,325,000 | +13.1% | 297,700 | +6.2% | 0.00% | +33.3% |
| Q2 2014 | $1,172,000 | -7.8% | 280,400 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $1,271,000 | -6.7% | 271,100 | -7.8% | 0.00% | 0.0% |
| Q4 2013 | $1,362,000 | +18.4% | 294,100 | +9.0% | 0.00% | 0.0% |
| Q3 2013 | $1,150,000 | +4.7% | 269,900 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $1,098,000 | – | 260,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 576,269 | $1,504,000 | 0.14% |
| AWM Investment Company, Inc. | 176,024 | $459,000 | 0.05% |
| Ariel Investments | 472,135 | $1,232,000 | 0.01% |
| SHUFRO ROSE & CO LLC | 35,000 | $91,000 | 0.01% |
| Stokes Family Office, LLC | 15,500 | $40,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,900 | $308,000 | 0.01% |
| Renaissance Technologies | 988,447 | $2,580,000 | 0.00% |
| HighTower Advisors, LLC | 221,614 | $579,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 773,206 | $2,018,000 | 0.00% |
| Cutler Group LLC / CA | 6,300 | $16,000 | 0.00% |