BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $125,000 | -14.4% | 60,563 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $146,000 | -21.9% | 60,563 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $187,000 | +334.9% | 60,563 | +303.8% | 0.01% | +366.7% |
| Q4 2021 | $43,000 | -6.5% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $46,000 | -36.1% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $72,000 | -20.9% | 15,000 | -57.1% | 0.01% | -28.6% |
| Q1 2021 | $91,000 | – | 35,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 576,269 | $1,504,000 | 0.14% |
| AWM Investment Company, Inc. | 176,024 | $459,000 | 0.05% |
| Ariel Investments | 472,135 | $1,232,000 | 0.01% |
| SHUFRO ROSE & CO LLC | 35,000 | $91,000 | 0.01% |
| Stokes Family Office, LLC | 15,500 | $40,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,900 | $308,000 | 0.01% |
| Renaissance Technologies | 988,447 | $2,580,000 | 0.00% |
| HighTower Advisors, LLC | 221,614 | $579,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 773,206 | $2,018,000 | 0.00% |
| Cutler Group LLC / CA | 6,300 | $16,000 | 0.00% |