NORTHERN TRUST CORP - BALLANTYNE STRONG INC ownership

BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 21 filers reported holding BALLANTYNE STRONG INC in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2022$64,000
-13.5%
30,7230.0%0.00%
Q2 2022$74,000
-22.1%
30,7230.0%0.00%
Q1 2022$95,000
+6.7%
30,7230.0%0.00%
Q4 2021$89,000
-5.3%
30,7230.0%0.00%
Q3 2021$94,000
-45.7%
30,723
-15.1%
0.00%
Q2 2021$173,000
+84.0%
36,1890.0%0.00%
Q1 2021$94,000
+168.6%
36,189
+109.4%
0.00%
Q4 2020$35,000
+12.9%
17,283
-12.9%
0.00%
Q3 2020$31,000
+29.2%
19,850
+36.4%
0.00%
Q2 2020$24,000
-20.0%
14,554
-17.7%
0.00%
Q1 2020$30,000
-49.2%
17,679
-3.5%
0.00%
Q4 2019$59,000
+3.5%
18,324
-0.3%
0.00%
Q3 2019$57,000
-5.0%
18,388
-0.5%
0.00%
Q2 2019$60,000
+81.8%
18,488
-3.2%
0.00%
Q1 2019$33,000
+50.0%
19,098
-0.7%
0.00%
Q4 2018$22,000
-71.4%
19,2230.0%0.00%
Q3 2018$77,000
-17.2%
19,2230.0%0.00%
Q2 2018$93,000
+6.9%
19,223
-1.6%
0.00%
Q1 2018$87,000
-11.2%
19,535
-7.8%
0.00%
Q4 2017$98,000
-29.0%
21,197
-6.2%
0.00%
Q3 2017$138,000
-20.2%
22,592
-12.9%
0.00%
Q2 2017$173,000
+10.9%
25,9350.0%0.00%
Q1 2017$156,000
-26.4%
25,935
-2.3%
0.00%
Q4 2016$212,000
+27.7%
26,532
+11.9%
0.00%
Q3 2016$166,000
+43.1%
23,714
+6.4%
0.00%
Q2 2016$116,000
+9.4%
22,292
-3.6%
0.00%
Q1 2016$106,000
-0.9%
23,1220.0%0.00%
Q4 2015$107,000
-0.9%
23,1220.0%0.00%
Q3 2015$108,000
-9.2%
23,122
-9.1%
0.00%
Q2 2015$119,000
-21.2%
25,450
-22.4%
0.00%
Q1 2015$151,000
+8.6%
32,816
-1.8%
0.00%
Q4 2014$139,000
-6.1%
33,402
+0.5%
0.00%
Q3 2014$148,000
+7.2%
33,230
+0.6%
0.00%
Q2 2014$138,000
-11.5%
33,023
-0.3%
0.00%
Q1 2014$156,000
+2.0%
33,1290.0%0.00%
Q4 2013$153,000
+9.3%
33,129
+1.3%
0.00%
Q3 2013$140,000
-2.1%
32,689
-3.9%
0.00%
Q2 2013$143,00034,0140.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q3 2022
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 1,160,384$5,628,0001.31%
Ariel Investments 3,296,508$15,988,0000.18%
PERRITT CAPITAL MANAGEMENT INC 100,000$485,0000.14%
State of New Jersey Common Pension Fund D 480,000$2,328,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,920$533,0000.01%
Renaissance Technologies 1,081,200$5,028,0000.00%
BRIDGES INVESTMENT MANAGEMENT INC 14,900$72,0000.00%
Carroll Financial Associates, Inc. 3,375$16,0000.00%
NEW YORK STATE COMMON RETIREMENT FUND 381,935$1,852,0000.00%
DIMENSIONAL FUND ADVISORS LP 1,049,393$5,090,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders