Bank of New York Mellon Corp - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 24 filers reported holding BALLANTYNE STRONG INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2022$29,000
-14.7%
14,0620.0%0.00%
Q2 2022$34,000
-20.9%
14,0620.0%0.00%
Q1 2022$43,000
+4.9%
14,0620.0%0.00%
Q4 2021$41,000
-4.7%
14,0620.0%0.00%
Q3 2021$43,000
-35.8%
14,0620.0%0.00%
Q2 2021$67,000
+71.8%
14,062
-7.1%
0.00%
Q1 2021$39,000
+18.2%
15,129
-9.0%
0.00%
Q4 2020$33,000
+26.9%
16,6320.0%0.00%
Q3 2020$26,000
-3.7%
16,6320.0%0.00%
Q2 2020$27,000
-3.6%
16,6320.0%0.00%
Q1 2020$28,000
-48.1%
16,6320.0%0.00%
Q4 2019$54,000
+3.8%
16,6320.0%0.00%
Q3 2019$52,000
-3.7%
16,6320.0%0.00%
Q2 2019$54,000
+86.2%
16,6320.0%0.00%
Q1 2019$29,000
+45.0%
16,632
-2.9%
0.00%
Q4 2018$20,000
-71.0%
17,1340.0%0.00%
Q3 2018$69,000
-16.9%
17,1340.0%0.00%
Q2 2018$83,000
+9.2%
17,1340.0%0.00%
Q1 2018$76,000
-5.0%
17,1340.0%0.00%
Q4 2017$80,000
-23.8%
17,1340.0%0.00%
Q3 2017$105,000
-8.7%
17,1340.0%0.00%
Q2 2017$115,000
+11.7%
17,1340.0%0.00%
Q1 2017$103,000
-24.8%
17,1340.0%0.00%
Q4 2016$137,000
+7.0%
17,134
-5.9%
0.00%
Q3 2016$128,000
+15.3%
18,215
-14.5%
0.00%
Q2 2016$111,000
+13.3%
21,3120.0%0.00%
Q1 2016$98,0000.0%21,3120.0%0.00%
Q4 2015$98,000
-2.0%
21,312
-0.1%
0.00%
Q3 2015$100,0000.0%21,324
+0.1%
0.00%
Q2 2015$100,000
+22.0%
21,312
+18.4%
0.00%
Q1 2015$82,000
+10.8%
18,004
+0.4%
0.00%
Q4 2014$74,000
-7.5%
17,9290.0%0.00%
Q3 2014$80,000
-46.7%
17,929
-50.0%
0.00%
Q2 2014$150,000
+78.6%
35,858
+101.2%
0.00%
Q1 2014$84,000
+1.2%
17,8230.0%0.00%
Q4 2013$83,000
-45.4%
17,823
-50.2%
0.00%
Q3 2013$152,000
+58.3%
35,758
+57.2%
0.00%
Q2 2013$96,00022,7450.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q4 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 85,793$355,0000.19%
PERRITT CAPITAL MANAGEMENT INC 208,785$864,0000.16%
Ariel Investments 2,074,182$8,587,0000.10%
SMITH HAYES Advisers, Inc 38,750$160,0000.03%
Ancora Advisors LLC 60,079$249,0000.03%
COLDSTREAM CAPITAL MANAGEMENT INC 23,865$99,0000.03%
ROYCE & ASSOCIATES LP 1,014,019$4,168,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,920$538,0000.01%
State of New Jersey Common Pension Fund D 580,000$2,384,0000.01%
DIMENSIONAL FUND ADVISORS LP 998,478$4,104,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders