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 | $22,000 | -66.2% | 10,800 | -60.1% | 0.00% | – |
| Q2 2022 | $65,000 | -36.9% | 27,100 | -19.3% | 0.00% | – |
| Q1 2022 | $103,000 | +87.3% | 33,600 | +78.1% | 0.00% | – |
| Q4 2021 | $55,000 | -78.8% | 18,868 | -77.6% | 0.00% | – |
| Q3 2021 | $259,000 | -24.5% | 84,099 | +17.8% | 0.00% | – |
| Q2 2021 | $343,000 | -16.5% | 71,372 | -54.7% | 0.00% | – |
| Q1 2021 | $411,000 | +834.1% | 157,650 | +527.5% | 0.00% | – |
| Q1 2019 | $44,000 | -56.9% | 25,123 | +29.2% | 0.00% | – |
| Q2 2016 | $102,000 | -8.9% | 19,449 | -20.6% | 0.00% | – |
| Q1 2016 | $112,000 | -36.7% | 24,485 | -37.2% | 0.00% | – |
| Q4 2015 | $177,000 | +35.1% | 38,961 | +40.0% | 0.00% | – |
| Q3 2015 | $131,000 | -1.5% | 27,834 | -1.6% | 0.00% | – |
| Q2 2015 | $133,000 | -13.1% | 28,273 | -16.3% | 0.00% | – |
| Q1 2015 | $153,000 | +18.6% | 33,795 | +7.5% | 0.00% | – |
| Q4 2014 | $129,000 | -14.0% | 31,432 | -6.8% | 0.00% | – |
| Q3 2014 | $150,000 | +26.1% | 33,737 | +18.6% | 0.00% | – |
| Q2 2014 | $119,000 | -10.5% | 28,449 | 0.0% | 0.00% | – |
| Q1 2014 | $133,000 | -1.5% | 28,449 | -2.5% | 0.00% | – |
| Q4 2013 | $135,000 | -0.7% | 29,165 | -9.2% | 0.00% | – |
| Q3 2013 | $136,000 | +15.3% | 32,133 | +15.4% | 0.00% | – |
| Q2 2013 | $118,000 | – | 27,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 576,269 | $1,504,000 | 0.14% |
| AWM Investment Company, Inc. | 176,024 | $459,000 | 0.05% |
| Ariel Investments | 472,135 | $1,232,000 | 0.01% |
| SHUFRO ROSE & CO LLC | 35,000 | $91,000 | 0.01% |
| Stokes Family Office, LLC | 15,500 | $40,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,900 | $308,000 | 0.01% |
| Renaissance Technologies | 988,447 | $2,580,000 | 0.00% |
| HighTower Advisors, LLC | 221,614 | $579,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 773,206 | $2,018,000 | 0.00% |
| Cutler Group LLC / CA | 6,300 | $16,000 | 0.00% |