BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 30 filers reported holding BALLANTYNE STRONG INC in Q3 2017. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,000 | -61.0% | 11,251 | -53.8% | 0.00% | -66.7% |
| Q2 2022 | $59,000 | -14.5% | 24,376 | +8.3% | 0.01% | +20.0% |
| Q1 2022 | $69,000 | -25.8% | 22,501 | -30.2% | 0.01% | -28.6% |
| Q4 2021 | $93,000 | -92.6% | 32,251 | -92.1% | 0.01% | -92.9% |
| Q3 2021 | $1,249,000 | -41.4% | 406,889 | -9.1% | 0.10% | -42.8% |
| Q2 2021 | $2,131,000 | +41.7% | 447,609 | -22.3% | 0.17% | +26.3% |
| Q1 2021 | $1,504,000 | -43.8% | 576,269 | -56.6% | 0.14% | -51.1% |
| Q4 2020 | $2,674,000 | +22.9% | 1,328,249 | -4.8% | 0.28% | -3.8% |
| Q3 2020 | $2,176,000 | -8.2% | 1,395,106 | -3.5% | 0.29% | -29.9% |
| Q2 2020 | $2,370,000 | -8.1% | 1,445,009 | -4.1% | 0.42% | -15.5% |
| Q1 2020 | $2,578,000 | -48.8% | 1,507,464 | -3.0% | 0.49% | -39.5% |
| Q4 2019 | $5,033,000 | -1.0% | 1,553,611 | -5.0% | 0.81% | -0.6% |
| Q3 2019 | $5,086,000 | -4.3% | 1,635,212 | -0.6% | 0.82% | -10.3% |
| Q2 2019 | $5,312,000 | +122.9% | 1,644,592 | +20.8% | 0.91% | +97.8% |
| Q1 2019 | $2,383,000 | +51.0% | 1,361,534 | -0.8% | 0.46% | +25.0% |
| Q4 2018 | $1,578,000 | -65.8% | 1,372,163 | +19.1% | 0.37% | -63.9% |
| Q3 2018 | $4,609,000 | -18.1% | 1,152,181 | -0.7% | 1.02% | -22.5% |
| Q2 2018 | $5,628,000 | +7.7% | 1,160,384 | -1.2% | 1.31% | +2.2% |
| Q1 2018 | $5,224,000 | -5.8% | 1,173,944 | -1.6% | 1.29% | -12.3% |
| Q4 2017 | $5,546,000 | -24.1% | 1,192,775 | -0.5% | 1.47% | -31.1% |
| Q3 2017 | $7,310,000 | +5.8% | 1,198,284 | +16.2% | 2.13% | -2.8% |
| Q2 2017 | $6,908,000 | +39.7% | 1,031,090 | +25.1% | 2.19% | +29.7% |
| Q1 2017 | $4,946,000 | -24.0% | 824,251 | +1.4% | 1.69% | -39.2% |
| Q4 2016 | $6,505,000 | -99.9% | 813,127 | +17.9% | 2.78% | +3.7% |
| Q3 2016 | $4,829,650,000 | +155695.2% | 689,950 | +16.4% | 2.68% | +41.5% |
| Q2 2016 | $3,100,000 | +24.9% | 592,738 | +9.6% | 1.89% | -25.4% |
| Q1 2016 | $2,482,000 | +22.7% | 540,702 | +23.3% | 2.54% | +11.6% |
| Q4 2015 | $2,022,000 | – | 438,619 | – | 2.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 1,160,384 | $5,628,000 | 1.31% |
| Ariel Investments | 3,296,508 | $15,988,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $485,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 480,000 | $2,328,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $533,000 | 0.01% |
| Renaissance Technologies | 1,081,200 | $5,028,000 | 0.00% |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,900 | $72,000 | 0.00% |
| Carroll Financial Associates, Inc. | 3,375 | $16,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,935 | $1,852,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,049,393 | $5,090,000 | 0.00% |