UBS Group AG - BALLANTYNE STRONG INC ownership

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
UBS Group AG ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2022$16,000
+60.0%
7,917
+91.4%
0.00%
Q2 2022$10,0004,137
+17137.5%
0.00%
Q1 2022$0
-100.0%
24
-97.5%
0.00%
Q1 2021$3,000
+200.0%
976
+221.1%
0.00%
Q4 2020$1,000
-66.7%
304
-85.5%
0.00%
Q3 2020$3,000
+50.0%
2,100
+128.8%
0.00%
Q2 2020$2,000
-50.0%
918
-61.6%
0.00%
Q1 2020$4,000
-55.6%
2,390
-10.8%
0.00%
Q4 2019$9,000
+80.0%
2,680
+79.3%
0.00%
Q3 2019$5,000
-68.8%
1,495
-70.9%
0.00%
Q2 2019$16,000
-30.4%
5,146
-61.7%
0.00%
Q1 2019$23,000
+228.6%
13,426
+120.7%
0.00%
Q4 2018$7,000
-86.3%
6,082
-52.3%
0.00%
Q3 2018$51,000
+4.1%
12,753
+27.0%
0.00%
Q2 2018$49,000
-5.8%
10,045
-13.4%
0.00%
Q1 2018$52,000
-7.1%
11,604
-3.6%
0.00%
Q4 2017$56,0000.0%12,041
+30.3%
0.00%
Q3 2017$56,000
+2700.0%
9,243
+3597.2%
0.00%
Q2 2017$2,000
-81.8%
250
-85.9%
0.00%
Q1 2017$11,000
+450.0%
1,773
+609.2%
0.00%
Q4 2016$2,000
-33.3%
250
-44.3%
0.00%
Q3 2016$3,000
+200.0%
449
+79.6%
0.00%
Q2 2016$1,0000.0%2500.0%0.00%
Q1 2016$1,000
-80.0%
250
-78.6%
0.00%
Q4 2015$5,000
+400.0%
1,169
+367.6%
0.00%
Q3 2015$1,0000.0%2500.0%0.00%
Q2 2015$1,000
-94.1%
250
-93.1%
0.00%
Q1 2015$17,000
+466.7%
3,631
+361.4%
0.00%
Q4 2014$3,0007870.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q2 2022
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 576,269$1,504,0000.14%
AWM Investment Company, Inc. 176,024$459,0000.05%
Ariel Investments 472,135$1,232,0000.01%
SHUFRO ROSE & CO LLC 35,000$91,0000.01%
Stokes Family Office, LLC 15,500$40,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,900$308,0000.01%
Renaissance Technologies 988,447$2,580,0000.00%
HighTower Advisors, LLC 221,614$579,0000.00%
DIMENSIONAL FUND ADVISORS LP 773,206$2,018,0000.00%
Cutler Group LLC / CA 6,300$16,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders