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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,074,000 | -42.4% | 176,039 | -36.7% | 0.01% | -41.7% |
Q2 2017 | $1,864,000 | -62.1% | 278,173 | -66.1% | 0.01% | -62.5% |
Q1 2017 | $4,918,000 | -29.8% | 819,668 | -6.3% | 0.03% | -28.9% |
Q4 2016 | $7,001,000 | +4.1% | 875,167 | -8.9% | 0.04% | +2.3% |
Q3 2016 | $6,725,000 | +22.8% | 960,767 | -8.2% | 0.04% | +22.2% |
Q2 2016 | $5,475,000 | +14.4% | 1,046,767 | +0.4% | 0.04% | +20.0% |
Q1 2016 | $4,784,000 | -2.0% | 1,042,210 | -2.6% | 0.03% | +3.4% |
Q4 2015 | $4,882,000 | -3.9% | 1,070,534 | -1.0% | 0.03% | +7.4% |
Q3 2015 | $5,082,000 | +4.5% | 1,081,210 | +4.3% | 0.03% | +28.6% |
Q2 2015 | $4,863,000 | +4.9% | 1,036,810 | +1.3% | 0.02% | +16.7% |
Q1 2015 | $4,637,000 | +11.3% | 1,023,710 | +1.0% | 0.02% | +28.6% |
Q4 2014 | $4,168,000 | -1.8% | 1,014,019 | +6.3% | 0.01% | 0.0% |
Q3 2014 | $4,246,000 | +8.3% | 954,105 | +1.7% | 0.01% | +16.7% |
Q2 2014 | $3,922,000 | -3.8% | 938,285 | +7.9% | 0.01% | 0.0% |
Q1 2014 | $4,079,000 | +36.6% | 869,785 | +34.8% | 0.01% | +33.3% |
Q4 2013 | $2,987,000 | +26.4% | 645,097 | +16.3% | 0.01% | +28.6% |
Q3 2013 | $2,363,000 | +13.2% | 554,597 | +12.1% | 0.01% | +16.7% |
Q2 2013 | $2,087,000 | – | 494,597 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CWA Asset Management Group, LLC | 1,553,611 | $5,033,000 | 0.81% |
Ariel Investments | 3,373,559 | $10,930,000 | 0.14% |
SG Capital Management LLC | 97,096 | $315,000 | 0.06% |
State of New Jersey Common Pension Fund D | 254,193 | $824,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | $220,000 | 0.00% |
Renaissance Technologies | 619,003 | $2,006,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 972,439 | $3,151,000 | 0.00% |
MORGAN STANLEY | 26 | $0 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,538 | $254,000 | 0.00% |
BlackRock Inc. | 40,600 | $132,000 | 0.00% |