BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 18 filers reported holding BALLANTYNE STRONG INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $120,000 | -4.8% | 76,963 | 0.0% | 0.00% | – |
| Q2 2020 | $126,000 | -4.5% | 76,963 | 0.0% | 0.00% | – |
| Q1 2020 | $132,000 | -48.0% | 76,963 | -2.0% | 0.00% | – |
| Q4 2019 | $254,000 | +4.1% | 78,538 | 0.0% | 0.00% | – |
| Q3 2019 | $244,000 | -3.9% | 78,538 | 0.0% | 0.00% | – |
| Q2 2019 | $254,000 | +85.4% | 78,538 | 0.0% | 0.00% | – |
| Q1 2019 | $137,000 | +52.2% | 78,538 | 0.0% | 0.00% | – |
| Q4 2018 | $90,000 | -71.3% | 78,538 | 0.0% | 0.00% | – |
| Q3 2018 | $314,000 | -17.6% | 78,538 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $381,000 | +9.2% | 78,538 | 0.0% | 0.00% | – |
| Q1 2018 | $349,000 | -4.4% | 78,538 | 0.0% | 0.00% | – |
| Q4 2017 | $365,000 | -23.8% | 78,538 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $479,000 | -8.9% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $526,000 | +11.7% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $471,000 | -25.0% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | +14.2% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $550,000 | +33.8% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $411,000 | +14.2% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $360,000 | +0.6% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $358,000 | -3.0% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | +0.3% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $368,000 | +12.9% | 78,538 | 0.0% | 0.00% | – |
| Q1 2015 | $326,000 | 0.0% | 78,538 | 0.0% | 0.00% | – |
| Q4 2014 | $326,000 | -6.6% | 78,538 | 0.0% | 0.00% | – |
| Q3 2014 | $349,000 | +6.4% | 78,538 | 0.0% | 0.00% | – |
| Q2 2014 | $328,000 | -12.8% | 78,538 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $376,000 | +1.9% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $369,000 | +10.1% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $335,000 | +1.2% | 78,538 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $331,000 | – | 78,538 | – | 0.00% | – |
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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% |