BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 21 filers reported holding BALLANTYNE STRONG INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $115,000 | -71.2% | 100,000 | 0.0% | 0.04% | -63.3% |
| Q3 2018 | $400,000 | -17.5% | 100,000 | 0.0% | 0.12% | -14.9% |
| Q2 2018 | $485,000 | -5.3% | 100,000 | 0.0% | 0.14% | -5.4% |
| Q1 2018 | $512,000 | +10.1% | 100,000 | 0.0% | 0.15% | +14.6% |
| Q4 2017 | $465,000 | -23.8% | 100,000 | 0.0% | 0.13% | -18.8% |
| Q3 2017 | $610,000 | -27.2% | 100,000 | -20.0% | 0.16% | -26.9% |
| Q2 2017 | $838,000 | +3.5% | 125,000 | -7.4% | 0.22% | +6.3% |
| Q1 2017 | $810,000 | -31.9% | 135,000 | -9.2% | 0.21% | -28.5% |
| Q4 2016 | $1,189,000 | -0.1% | 148,600 | -12.6% | 0.29% | -3.0% |
| Q3 2016 | $1,190,000 | +19.8% | 170,000 | -10.5% | 0.30% | +13.4% |
| Q2 2016 | $993,000 | +13.9% | 189,900 | -0.1% | 0.26% | +20.7% |
| Q1 2016 | $872,000 | -0.5% | 190,000 | 0.0% | 0.22% | +14.2% |
| Q4 2015 | $876,000 | -10.6% | 190,000 | -8.9% | 0.19% | -7.8% |
| Q3 2015 | $980,000 | +0.2% | 208,585 | 0.0% | 0.21% | +18.4% |
| Q2 2015 | $978,000 | +1.9% | 208,585 | -0.1% | 0.17% | +2.4% |
| Q1 2015 | $960,000 | +11.1% | 208,785 | 0.0% | 0.17% | +7.6% |
| Q4 2014 | $864,000 | -7.1% | 208,785 | -0.1% | 0.16% | -8.7% |
| Q3 2014 | $930,000 | -0.4% | 209,000 | -6.5% | 0.17% | +9.5% |
| Q2 2014 | $934,000 | -1.5% | 223,500 | +10.5% | 0.16% | +3.9% |
| Q1 2014 | $948,000 | +13.5% | 202,227 | +12.1% | 0.15% | +10.1% |
| Q4 2013 | $835,000 | +30.7% | 180,335 | +20.2% | 0.14% | +10.4% |
| Q3 2013 | $639,000 | +50.0% | 150,000 | +48.5% | 0.12% | +30.2% |
| Q2 2013 | $426,000 | – | 101,000 | – | 0.10% | – |
Download | ||||||
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% |