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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,000 | -23.1% | 12,500 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $39,000 | +18.2% | 12,500 | +8.7% | 0.01% | +25.0% |
| Q4 2021 | $33,000 | -5.7% | 11,500 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $35,000 | -36.4% | 11,500 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $55,000 | +37.5% | 11,500 | -25.8% | 0.01% | +33.3% |
| Q1 2021 | $40,000 | – | 15,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 35,133 | $108,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 60,563 | $187,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,900 | $474,000 | 0.01% |
| VESTOR CAPITAL, LLC | 18,450 | $57,000 | 0.01% |
| Stokes Family Office, LLC | 12,500 | $39,000 | 0.01% |
| CWA Asset Management Group, LLC | 22,501 | $69,000 | 0.01% |
| Renaissance Technologies | 684,312 | $2,108,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 756,919 | $2,331,000 | 0.00% |
| HighTower Advisors, LLC | 76,614 | $236,000 | 0.00% |
| MORGAN STANLEY | 492 | $2,000 | 0.00% |