BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 41 filers reported holding BALLANTYNE STRONG INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $256,000 | -13.2% | 163,852 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $295,000 | -4.2% | 179,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -62.6% | 179,900 | -29.2% | 0.00% | -66.7% |
| Q4 2019 | $824,000 | -23.0% | 254,193 | -26.1% | 0.00% | -25.0% |
| Q3 2019 | $1,070,000 | -3.7% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,111,000 | +83.6% | 344,000 | -0.4% | 0.00% | +100.0% |
| Q1 2019 | $605,000 | +9.6% | 345,518 | -28.0% | 0.00% | 0.0% |
| Q4 2018 | $552,000 | -71.2% | 480,000 | 0.0% | 0.00% | -71.4% |
| Q3 2018 | $1,920,000 | -17.5% | 480,000 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $2,328,000 | +9.0% | 480,000 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $2,136,000 | -4.3% | 480,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,232,000 | -25.3% | 480,000 | -2.0% | 0.01% | -33.3% |
| Q3 2017 | $2,989,000 | -9.0% | 490,000 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $3,283,000 | +9.4% | 490,000 | -2.0% | 0.01% | 0.0% |
| Q1 2017 | $3,000,000 | -25.0% | 500,000 | 0.0% | 0.01% | -23.5% |
| Q4 2016 | $4,000,000 | +14.3% | 500,000 | 0.0% | 0.02% | +13.3% |
| Q3 2016 | $3,500,000 | +31.2% | 500,000 | -2.0% | 0.02% | +25.0% |
| Q2 2016 | $2,667,000 | +13.9% | 510,000 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $2,341,000 | -52.5% | 510,000 | -52.8% | 0.01% | +10.0% |
| Q4 2015 | $4,924,000 | +87.1% | 1,080,000 | +92.9% | 0.01% | -9.1% |
| Q3 2015 | $2,632,000 | +0.2% | 560,000 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $2,626,000 | -0.0% | 560,000 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $2,627,000 | +10.2% | 580,000 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $2,384,000 | -10.7% | 580,000 | -3.3% | 0.01% | -18.2% |
| Q3 2014 | $2,670,000 | +6.5% | 600,000 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $2,508,000 | – | 600,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,553,611 | $5,033,000 | 0.81% |
| Ariel Investments | 3,373,559 | $10,930,000 | 0.14% |
| SG Capital Management LLC | 97,096 | $315,000 | 0.06% |
| State of New Jersey Common Pension Fund D | 254,193 | $824,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | $220,000 | 0.00% |
| Renaissance Technologies | 619,003 | $2,006,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 972,439 | $3,151,000 | 0.00% |
| MORGAN STANLEY | 26 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,538 | $254,000 | 0.00% |
| BlackRock Inc. | 40,600 | $132,000 | 0.00% |