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 | $356,000 | -9.6% | 77,543 | -9.2% | 0.26% | -15.6% |
| Q4 2015 | $394,000 | -2.2% | 85,393 | -0.5% | 0.31% | +18.5% |
| Q3 2015 | $403,000 | +0.2% | 85,793 | 0.0% | 0.26% | +21.0% |
| Q2 2015 | $402,000 | +1.8% | 85,793 | 0.0% | 0.22% | -3.5% |
| Q1 2015 | $395,000 | +11.3% | 85,793 | 0.0% | 0.23% | +22.0% |
| Q4 2014 | $355,000 | -7.6% | 85,793 | -0.6% | 0.19% | +14.8% |
| Q3 2014 | $384,000 | +6.4% | 86,343 | 0.0% | 0.16% | +38.5% |
| Q2 2014 | $361,000 | -10.9% | 86,343 | 0.0% | 0.12% | -6.4% |
| Q1 2014 | $405,000 | +1.2% | 86,343 | 0.0% | 0.12% | +8.7% |
| Q4 2013 | $400,000 | +8.7% | 86,343 | 0.0% | 0.12% | +2.7% |
| Q3 2013 | $368,000 | +1.1% | 86,343 | 0.0% | 0.11% | -10.4% |
| Q2 2013 | $364,000 | – | 86,343 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 85,793 | $355,000 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 208,785 | $864,000 | 0.16% |
| Ariel Investments | 2,074,182 | $8,587,000 | 0.10% |
| SMITH HAYES Advisers, Inc | 38,750 | $160,000 | 0.03% |
| Ancora Advisors LLC | 60,079 | $249,000 | 0.03% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,865 | $99,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 1,014,019 | $4,168,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,920 | $538,000 | 0.01% |
| State of New Jersey Common Pension Fund D | 580,000 | $2,384,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 998,478 | $4,104,000 | 0.00% |