BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 24 filers reported holding BALLANTYNE STRONG INC in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $163,000 | -34.8% | 78,900 | -24.1% | 0.00% | -33.3% |
| Q2 2022 | $250,000 | -47.3% | 103,900 | -32.5% | 0.01% | -33.3% |
| Q1 2022 | $474,000 | +6.5% | 153,900 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $445,000 | -18.9% | 153,900 | -14.0% | 0.01% | -20.0% |
| Q3 2021 | $549,000 | -35.9% | 178,900 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $857,000 | +178.2% | 178,900 | +51.7% | 0.02% | +150.0% |
| Q1 2021 | $308,000 | +30.0% | 117,900 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $237,000 | +28.8% | 117,900 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $184,000 | -4.7% | 117,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | +66.4% | 117,900 | +73.6% | 0.00% | +33.3% |
| Q1 2020 | $116,000 | -47.3% | 67,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $220,000 | -35.7% | 67,900 | -38.2% | 0.00% | -40.0% |
| Q3 2019 | $342,000 | -3.7% | 109,920 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $355,000 | +84.9% | 109,920 | 0.0% | 0.01% | +150.0% |
| Q1 2019 | $192,000 | +52.4% | 109,920 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $126,000 | -71.4% | 109,920 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $440,000 | -17.4% | 109,920 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $533,000 | -11.2% | 109,920 | -18.5% | 0.01% | -16.7% |
| Q1 2018 | $600,000 | -4.3% | 134,920 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $627,000 | -23.8% | 134,920 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $823,000 | -9.0% | 134,920 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $904,000 | +11.6% | 134,920 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $810,000 | -24.9% | 134,920 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $1,079,000 | +14.3% | 134,920 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $944,000 | +33.7% | 134,920 | 0.0% | 0.01% | +27.3% |
| Q2 2016 | $706,000 | +14.1% | 134,920 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $619,000 | +0.7% | 134,920 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $615,000 | -0.2% | 134,920 | +3.0% | 0.01% | -15.4% |
| Q3 2015 | $616,000 | +0.3% | 131,020 | +0.1% | 0.01% | +8.3% |
| Q2 2015 | $614,000 | +3.5% | 130,920 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $593,000 | +10.2% | 130,920 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $538,000 | -7.7% | 130,920 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $583,000 | +38.2% | 130,920 | +29.7% | 0.02% | +36.4% |
| Q2 2014 | $422,000 | +2.4% | 100,958 | +15.0% | 0.01% | -8.3% |
| Q1 2014 | $412,000 | +1.2% | 87,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $407,000 | +8.8% | 87,800 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $374,000 | +0.8% | 87,800 | 0.0% | 0.01% | -13.3% |
| Q2 2013 | $371,000 | – | 87,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,160,384 | $5,628,000 | 1.31% |
| Ariel Investments | 3,296,508 | $15,988,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $485,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 480,000 | $2,328,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $533,000 | 0.01% |
| Renaissance Technologies | 1,081,200 | $5,028,000 | 0.00% |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,900 | $72,000 | 0.00% |
| Carroll Financial Associates, Inc. | 3,375 | $16,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,935 | $1,852,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,049,393 | $5,090,000 | 0.00% |