BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 35 filers reported holding BALLANTYNE STRONG INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $104,000 | +14.3% | 19,933 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $91,000 | -28.9% | 19,933 | -28.4% | 0.00% | -33.3% |
Q4 2015 | $128,000 | -2.3% | 27,842 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $131,000 | -16.6% | 27,842 | -26.5% | 0.00% | 0.0% |
Q4 2014 | $157,000 | +31.9% | 37,882 | +32.7% | 0.00% | +50.0% |
Q2 2014 | $119,000 | -39.3% | 28,540 | -31.6% | 0.00% | -33.3% |
Q1 2014 | $196,000 | -19.7% | 41,740 | -20.8% | 0.00% | -25.0% |
Q4 2013 | $244,000 | -34.8% | 52,679 | -40.0% | 0.00% | -33.3% |
Q3 2013 | $374,000 | +5.1% | 87,841 | +4.1% | 0.01% | 0.0% |
Q2 2013 | $356,000 | – | 84,379 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CWA Asset Management Group, LLC | 1,361,534 | $2,383,000 | 0.46% |
Ariel Investments | 3,813,995 | $6,674,000 | 0.08% |
State of New Jersey Common Pension Fund D | 345,518 | $605,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $192,000 | 0.00% |
Renaissance Technologies | 566,129 | $991,000 | 0.00% |
Carroll Financial Associates, Inc. | 5,285 | $9,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 997,238 | $1,745,000 | 0.00% |
MORGAN STANLEY | 41 | $0 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,538 | $137,000 | 0.00% |
BlackRock Inc. | 42,395 | $75,000 | 0.00% |