VESTOR CAPITAL, LLC - BALLANTYNE STRONG INC ownership

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
VESTOR CAPITAL, LLC ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q2 2022$44,000
-22.8%
18,4500.0%0.01%
-16.7%
Q1 2022$57,000
+7.5%
18,4500.0%0.01%
+20.0%
Q4 2021$53,000
-7.0%
18,4500.0%0.01%
-16.7%
Q3 2021$57,000
-35.2%
18,4500.0%0.01%
-33.3%
Q2 2021$88,00018,4500.01%
Other shareholders
BALLANTYNE STRONG INC shareholders Q4 2021
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 1,553,611$5,033,0000.81%
Ariel Investments 3,373,559$10,930,0000.14%
SG Capital Management LLC 97,096$315,0000.06%
State of New Jersey Common Pension Fund D 254,193$824,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,900$220,0000.00%
Renaissance Technologies 619,003$2,006,0000.00%
DIMENSIONAL FUND ADVISORS LP 972,439$3,151,0000.00%
MORGAN STANLEY 26$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,538$254,0000.00%
BlackRock Inc. 40,600$132,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders