BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 37 filers reported holding BALLANTYNE STRONG INC in Q3 2015. 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 ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,361,534 | $2,383,000 | 0.46% |
| Ariel Investments | 3,813,995 | $6,674,000 | 0.08% |
| State of New Jersey Common Pension Fund D | 345,518 | $605,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $192,000 | 0.00% |
| Renaissance Technologies | 566,129 | $991,000 | 0.00% |
| Carroll Financial Associates, Inc. | 5,285 | $9,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 997,238 | $1,745,000 | 0.00% |
| MORGAN STANLEY | 41 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,538 | $137,000 | 0.00% |
| BlackRock Inc. | 42,395 | $75,000 | 0.00% |