BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 18 filers reported holding BALLANTYNE STRONG INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,730,000 | -12.7% | 835,773 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,982,000 | -15.0% | 822,461 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $2,331,000 | +8.3% | 756,919 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $2,152,000 | -10.6% | 744,770 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $2,406,000 | -39.8% | 783,827 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $3,998,000 | +98.1% | 834,745 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $2,018,000 | +37.0% | 773,206 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,473,000 | +23.2% | 731,377 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $1,196,000 | -13.5% | 766,842 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $1,383,000 | -15.0% | 843,089 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $1,627,000 | -48.4% | 951,395 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $3,151,000 | +2.2% | 972,439 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $3,084,000 | -3.2% | 991,610 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $3,187,000 | +82.6% | 986,674 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,745,000 | +47.1% | 997,238 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $1,186,000 | -71.7% | 1,031,736 | -1.6% | 0.00% | -50.0% |
| Q3 2018 | $4,194,000 | -17.6% | 1,048,547 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $5,090,000 | +7.5% | 1,049,393 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $4,736,000 | -3.8% | 1,064,338 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $4,922,000 | -22.6% | 1,058,562 | +1.5% | 0.00% | -33.3% |
| Q3 2017 | $6,361,000 | -8.1% | 1,042,830 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $6,918,000 | +13.3% | 1,032,593 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $6,104,000 | -21.9% | 1,017,273 | +4.2% | 0.00% | -25.0% |
| Q4 2016 | $7,812,000 | +16.1% | 976,473 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $6,728,000 | +33.7% | 961,171 | -0.1% | 0.00% | +33.3% |
| Q2 2016 | $5,034,000 | +13.2% | 962,510 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $4,447,000 | +0.2% | 968,919 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $4,436,000 | -3.5% | 972,797 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $4,596,000 | +0.2% | 977,897 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,587,000 | +1.8% | 977,997 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $4,505,000 | +9.8% | 994,578 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $4,104,000 | -3.2% | 998,478 | +4.8% | 0.00% | 0.0% |
| Q3 2014 | $4,240,000 | +5.6% | 952,699 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $4,016,000 | -9.4% | 960,722 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $4,435,000 | +2.0% | 945,633 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $4,346,000 | +8.6% | 938,650 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $4,001,000 | +1.1% | 939,160 | +0.2% | 0.00% | -25.0% |
| Q2 2013 | $3,956,000 | – | 937,539 | – | 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% |