BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 25 filers reported holding BALLANTYNE STRONG INC in Q4 2017. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | -84.6% | 700 | -82.8% | 0.00% | -100.0% |
| Q2 2019 | $13,000 | +44.4% | 4,075 | -22.9% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +125.0% | 5,285 | +56.6% | 0.00% | – |
| Q4 2018 | $4,000 | -69.2% | 3,375 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | -18.8% | 3,375 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $16,000 | +6.7% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -25.0% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | -9.1% | 3,375 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $22,000 | +10.0% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $20,000 | – | 3,375 | – | 0.00% | – |
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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% |