O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 28 filers reported holding BALLANTYNE STRONG INC in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2021$1,0000.0%2040.0%0.00%
Q2 2021$1,0000.0%204
+50.0%
0.00%
Q3 2014$1,000
-66.7%
136
-81.5%
0.00%
Q2 2014$3,000
-50.0%
736
-38.8%
0.00%
Q1 2014$6,0000.0%1,2020.0%0.00%
Q4 2013$6,000
+200.0%
1,202
+183.5%
0.00%
Q3 2013$2,0004240.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q2 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