BlackRock Inc. - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 23 filers reported holding BALLANTYNE STRONG INC in Q2 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2022$75,000
-35.3%
36,309
-24.1%
0.00%
Q2 2022$116,000
-14.1%
47,822
+9.2%
0.00%
Q1 2022$135,000
+3.1%
43,799
-3.2%
0.00%
Q4 2021$131,000
-2.2%
45,239
+4.3%
0.00%
Q3 2021$134,000
-36.2%
43,387
-0.9%
0.00%
Q2 2021$210,000
+467.6%
43,768
+210.5%
0.00%
Q1 2021$37,000
+32.1%
14,098
+3.2%
0.00%
Q4 2020$28,0000.0%13,662
-26.9%
0.00%
Q3 2020$28,000
+27.3%
18,692
+39.5%
0.00%
Q2 2020$22,000
-67.2%
13,404
-66.4%
0.00%
Q1 2020$67,000
-49.2%
39,901
-1.7%
0.00%
Q4 2019$132,000
+3.9%
40,600
-0.4%
0.00%
Q3 2019$127,000
-6.6%
40,753
-2.7%
0.00%
Q2 2019$136,000
+81.3%
41,891
-1.2%
0.00%
Q1 2019$75,000
+50.0%
42,395
-3.6%
0.00%
Q4 2018$50,000
-71.6%
43,974
-0.0%
0.00%
Q3 2018$176,000
-14.6%
43,981
+3.5%
0.00%
Q2 2018$206,000
+5.1%
42,510
-3.4%
0.00%
Q1 2018$196,000
-5.3%
43,987
-1.5%
0.00%
Q4 2017$207,000
-21.0%
44,659
+3.7%
0.00%
Q3 2017$262,000
-12.4%
43,079
-3.3%
0.00%
Q2 2017$299,000
-37.6%
44,528
-44.3%
0.00%
Q1 2017$479,00079,9000.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q2 2022
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 576,269$1,504,0000.14%
AWM Investment Company, Inc. 176,024$459,0000.05%
Ariel Investments 472,135$1,232,0000.01%
SHUFRO ROSE & CO LLC 35,000$91,0000.01%
Stokes Family Office, LLC 15,500$40,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,900$308,0000.01%
Renaissance Technologies 988,447$2,580,0000.00%
HighTower Advisors, LLC 221,614$579,0000.00%
DIMENSIONAL FUND ADVISORS LP 773,206$2,018,0000.00%
Cutler Group LLC / CA 6,300$16,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders