BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 37 filers reported holding BALLANTYNE STRONG INC in Q1 2016. 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 | 1,160,384 | $5,628,000 | 1.31% |
| Ariel Investments | 3,296,508 | $15,988,000 | 0.18% |
| PERRITT CAPITAL MANAGEMENT INC | 100,000 | $485,000 | 0.14% |
| State of New Jersey Common Pension Fund D | 480,000 | $2,328,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,920 | $533,000 | 0.01% |
| Renaissance Technologies | 1,081,200 | $5,028,000 | 0.00% |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,900 | $72,000 | 0.00% |
| Carroll Financial Associates, Inc. | 3,375 | $16,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 381,935 | $1,852,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 1,049,393 | $5,090,000 | 0.00% |