BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105.
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- Quarterly reports (10-Q)
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- Significant ownership
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $64,000 | -13.5% | 30,723 | 0.0% | 0.00% | – |
Q2 2022 | $74,000 | -22.1% | 30,723 | 0.0% | 0.00% | – |
Q1 2022 | $95,000 | +6.7% | 30,723 | 0.0% | 0.00% | – |
Q4 2021 | $89,000 | -5.3% | 30,723 | 0.0% | 0.00% | – |
Q3 2021 | $94,000 | -45.7% | 30,723 | -15.1% | 0.00% | – |
Q2 2021 | $173,000 | +84.0% | 36,189 | 0.0% | 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% | 19,223 | 0.0% | 0.00% | – |
Q3 2018 | $77,000 | -17.2% | 19,223 | 0.0% | 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% | 25,935 | 0.0% | 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% | 23,122 | 0.0% | 0.00% | – |
Q4 2015 | $107,000 | -0.9% | 23,122 | 0.0% | 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% | 33,129 | 0.0% | 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 | $143,000 | – | 34,014 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 85,793 | $355,000 | 0.19% |
PERRITT CAPITAL MANAGEMENT INC | 208,785 | $864,000 | 0.16% |
Ariel Investments | 2,074,182 | $8,587,000 | 0.10% |
SMITH HAYES Advisers, Inc | 38,750 | $160,000 | 0.03% |
Ancora Advisors LLC | 60,079 | $249,000 | 0.03% |
COLDSTREAM CAPITAL MANAGEMENT INC | 23,865 | $99,000 | 0.03% |
ROYCE & ASSOCIATES LP | 1,014,019 | $4,168,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,920 | $538,000 | 0.01% |
State of New Jersey Common Pension Fund D | 580,000 | $2,384,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 998,478 | $4,104,000 | 0.00% |