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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $332,000 | -57.7% | 160,400 | -50.8% | 0.00% | – |
| Q2 2022 | $785,000 | +17.3% | 325,700 | +50.1% | 0.00% | – |
| Q1 2022 | $669,000 | +17.0% | 217,048 | +9.7% | 0.00% | – |
| Q4 2021 | $572,000 | +73.9% | 197,868 | +84.4% | 0.00% | – |
| Q3 2021 | $329,000 | -59.9% | 107,280 | -37.4% | 0.00% | – |
| Q2 2021 | $821,000 | +95.9% | 171,342 | +6.6% | 0.00% | – |
| Q1 2021 | $419,000 | +648.2% | 160,680 | +393.5% | 0.00% | – |
| Q1 2020 | $56,000 | -56.6% | 32,561 | -18.5% | 0.00% | – |
| Q4 2019 | $129,000 | -5.1% | 39,931 | -8.4% | 0.00% | – |
| Q3 2019 | $136,000 | -74.7% | 43,595 | -73.8% | 0.00% | – |
| Q2 2019 | $537,000 | +713.6% | 166,200 | +339.0% | 0.00% | – |
| Q1 2019 | $66,000 | +288.2% | 37,861 | +151.5% | 0.00% | – |
| Q4 2018 | $17,000 | -86.6% | 15,053 | -52.6% | 0.00% | – |
| Q3 2018 | $127,000 | -3.1% | 31,789 | +17.7% | 0.00% | – |
| Q2 2018 | $131,000 | +147.2% | 27,000 | +125.3% | 0.00% | – |
| Q1 2018 | $53,000 | – | 11,985 | – | 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% |