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 | $346,000 | +64.0% | 75,277 | +64.7% | 0.07% | +59.1% |
| Q4 2015 | $211,000 | -1.9% | 45,710 | 0.0% | 0.04% | -6.4% |
| Q3 2015 | $215,000 | +0.5% | 45,710 | 0.0% | 0.05% | +11.9% |
| Q2 2015 | $214,000 | +20.2% | 45,710 | +18.0% | 0.04% | +20.0% |
| Q1 2015 | $178,000 | +11.2% | 38,750 | 0.0% | 0.04% | +6.1% |
| Q4 2014 | $160,000 | -7.0% | 38,750 | 0.0% | 0.03% | -17.5% |
| Q3 2014 | $172,000 | +6.2% | 38,750 | 0.0% | 0.04% | +5.3% |
| Q2 2014 | $162,000 | +6.6% | 38,750 | +19.2% | 0.04% | 0.0% |
| Q1 2014 | $152,000 | +1.3% | 32,500 | 0.0% | 0.04% | -22.4% |
| Q4 2013 | $150,000 | +27.1% | 32,500 | +16.9% | 0.05% | +8.9% |
| Q3 2013 | $118,000 | +0.9% | 27,800 | 0.0% | 0.04% | -8.2% |
| Q2 2013 | $117,000 | – | 27,800 | – | 0.05% | – |
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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% |