COLDSTREAM CAPITAL MANAGEMENT INC - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 35 filers reported holding BALLANTYNE STRONG INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q1 2016$89,000
-10.1%
19,490
-18.3%
0.02%
-42.9%
Q4 2014$99,000
-6.6%
23,8650.0%0.03%
-6.7%
Q3 2014$106,000
+6.0%
23,8650.0%0.03%
+3.4%
Q2 2014$100,000
-10.7%
23,8650.0%0.03%
-19.4%
Q1 2014$112,000
-38.8%
23,865
-39.5%
0.04%
-39.0%
Q4 2013$183,000
+8.9%
39,4250.0%0.06%
+7.3%
Q3 2013$168,000
-16.0%
39,425
-16.7%
0.06%
-19.1%
Q2 2013$200,00047,3100.07%
Other shareholders
BALLANTYNE STRONG INC shareholders Q4 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