BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | -33.3% | 3,942 | -45.6% | 0.00% | -100.0% |
| Q2 2021 | $15,000 | -21.1% | 7,242 | -46.8% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -42.4% | 13,600 | +144.5% | 0.00% | 0.0% |
| Q1 2017 | $33,000 | +32.0% | 5,563 | +72.4% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | +2400.0% | 3,227 | +975.7% | 0.00% | – |
| Q2 2016 | $1,000 | – | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 300 | -25.0% | 0.00% | – |
| Q4 2015 | $0 | – | 400 | – | 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% |