BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 25 filers reported holding BALLANTYNE STRONG INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $324,000 | -14.1% | 156,629 | 0.0% | 0.00% | – |
| Q2 2022 | $377,000 | -21.8% | 156,629 | 0.0% | 0.00% | – |
| Q1 2022 | $482,000 | +6.6% | 156,629 | 0.0% | 0.00% | – |
| Q4 2021 | $452,000 | -7.0% | 156,629 | -1.1% | 0.00% | – |
| Q3 2021 | $486,000 | -35.9% | 158,396 | 0.0% | 0.00% | – |
| Q2 2021 | $758,000 | +125.6% | 158,396 | +22.7% | 0.00% | – |
| Q1 2021 | $336,000 | +152.6% | 129,096 | +94.6% | 0.00% | – |
| Q4 2020 | $133,000 | +29.1% | 66,351 | 0.0% | 0.00% | – |
| Q3 2020 | $103,000 | -4.6% | 66,351 | 0.0% | 0.00% | – |
| Q2 2020 | $108,000 | -4.4% | 66,351 | 0.0% | 0.00% | – |
| Q1 2020 | $113,000 | -73.6% | 66,351 | -50.0% | 0.00% | – |
| Q4 2019 | $428,000 | +109.8% | 132,702 | +101.9% | 0.00% | – |
| Q3 2019 | $204,000 | -3.8% | 65,729 | 0.0% | 0.00% | – |
| Q2 2019 | $212,000 | +84.3% | 65,729 | 0.0% | 0.00% | – |
| Q1 2019 | $115,000 | -23.3% | 65,729 | -50.0% | 0.00% | – |
| Q4 2018 | $150,000 | -42.7% | 131,458 | +100.0% | 0.00% | – |
| Q3 2018 | $262,000 | -17.6% | 65,729 | 0.0% | 0.00% | – |
| Q2 2018 | $318,000 | +8.9% | 65,729 | 0.0% | 0.00% | – |
| Q1 2018 | $292,000 | -4.3% | 65,729 | 0.0% | 0.00% | – |
| Q4 2017 | $305,000 | -23.8% | 65,729 | 0.0% | 0.00% | – |
| Q3 2017 | $400,000 | -9.1% | 65,729 | 0.0% | 0.00% | – |
| Q2 2017 | $440,000 | +11.7% | 65,729 | 0.0% | 0.00% | – |
| Q1 2017 | $394,000 | -25.0% | 65,729 | 0.0% | 0.00% | – |
| Q4 2016 | $525,000 | +14.1% | 65,729 | 0.0% | 0.00% | – |
| Q3 2016 | $460,000 | +34.1% | 65,729 | 0.0% | 0.00% | – |
| Q2 2016 | $343,000 | +14.0% | 65,729 | 0.0% | 0.00% | – |
| Q1 2016 | $301,000 | +0.7% | 65,729 | 0.0% | 0.00% | – |
| Q4 2015 | $299,000 | -2.9% | 65,729 | 0.0% | 0.00% | – |
| Q3 2015 | $308,000 | 0.0% | 65,729 | 0.0% | 0.00% | – |
| Q2 2015 | $308,000 | +3.7% | 65,729 | 0.0% | 0.00% | – |
| Q1 2015 | $297,000 | +10.0% | 65,729 | 0.0% | 0.00% | – |
| Q4 2014 | $270,000 | -7.5% | 65,729 | 0.0% | 0.00% | – |
| Q3 2014 | $292,000 | +6.6% | 65,729 | 0.0% | 0.00% | – |
| Q2 2014 | $274,000 | -35.7% | 65,729 | -27.8% | 0.00% | – |
| Q1 2014 | $426,000 | +1.2% | 91,059 | +0.0% | 0.00% | – |
| Q4 2013 | $421,000 | +50.4% | 91,039 | +38.5% | 0.00% | – |
| Q3 2013 | $280,000 | +1.1% | 65,729 | 0.0% | 0.00% | – |
| Q2 2013 | $277,000 | – | 65,729 | – | 0.00% | – |
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% |