BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 42 filers reported holding BALLANTYNE STRONG INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $89,000 | -10.1% | 19,490 | -18.3% | 0.02% | -42.9% |
| Q4 2014 | $99,000 | -6.6% | 23,865 | 0.0% | 0.03% | -6.7% |
| Q3 2014 | $106,000 | +6.0% | 23,865 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $100,000 | -10.7% | 23,865 | 0.0% | 0.03% | -19.4% |
| Q1 2014 | $112,000 | -38.8% | 23,865 | -39.5% | 0.04% | -39.0% |
| Q4 2013 | $183,000 | +8.9% | 39,425 | 0.0% | 0.06% | +7.3% |
| Q3 2013 | $168,000 | -16.0% | 39,425 | -16.7% | 0.06% | -19.1% |
| Q2 2013 | $200,000 | – | 47,310 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,553,611 | $5,033,000 | 0.81% |
| Ariel Investments | 3,373,559 | $10,930,000 | 0.14% |
| SG Capital Management LLC | 97,096 | $315,000 | 0.06% |
| State of New Jersey Common Pension Fund D | 254,193 | $824,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | $220,000 | 0.00% |
| Renaissance Technologies | 619,003 | $2,006,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 972,439 | $3,151,000 | 0.00% |
| MORGAN STANLEY | 26 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,538 | $254,000 | 0.00% |
| BlackRock Inc. | 40,600 | $132,000 | 0.00% |