BALLANTYNE STRONG INC's ticker is BTN and the CUSIP is 058516105. A total of 27 filers reported holding BALLANTYNE STRONG INC in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $265,000 | -78.5% | 55,378 | -88.3% | 0.00% | -83.3% |
| Q1 2021 | $1,232,000 | -76.3% | 472,135 | -81.7% | 0.01% | -79.7% |
| Q4 2020 | $5,201,000 | +25.6% | 2,583,100 | -2.7% | 0.06% | -1.7% |
| Q3 2020 | $4,141,000 | -4.7% | 2,654,305 | +0.2% | 0.06% | -9.1% |
| Q2 2020 | $4,345,000 | -25.8% | 2,649,581 | -22.6% | 0.07% | -35.9% |
| Q1 2020 | $5,852,000 | -46.5% | 3,422,031 | +1.4% | 0.10% | -24.8% |
| Q4 2019 | $10,930,000 | +15.2% | 3,373,559 | +10.6% | 0.14% | +8.7% |
| Q3 2019 | $9,486,000 | -18.2% | 3,050,028 | -15.0% | 0.13% | -13.7% |
| Q2 2019 | $11,592,000 | +73.7% | 3,588,813 | -5.9% | 0.15% | +75.9% |
| Q1 2019 | $6,674,000 | +62.0% | 3,813,995 | +6.5% | 0.08% | +45.6% |
| Q4 2018 | $4,120,000 | -69.5% | 3,582,538 | +5.9% | 0.06% | -62.0% |
| Q3 2018 | $13,526,000 | -15.4% | 3,381,466 | +2.6% | 0.15% | -16.2% |
| Q2 2018 | $15,988,000 | +19.4% | 3,296,508 | +9.6% | 0.18% | +17.0% |
| Q1 2018 | $13,388,000 | -0.3% | 3,008,530 | +4.2% | 0.15% | +0.7% |
| Q4 2017 | $13,431,000 | -16.9% | 2,888,434 | +9.0% | 0.15% | -19.1% |
| Q3 2017 | $16,158,000 | +13.3% | 2,648,899 | +24.4% | 0.19% | +11.2% |
| Q2 2017 | $14,267,000 | +51.7% | 2,129,363 | +35.8% | 0.17% | +52.3% |
| Q1 2017 | $9,405,000 | -26.7% | 1,567,437 | -2.3% | 0.11% | -26.5% |
| Q4 2016 | $12,831,000 | -1.4% | 1,603,903 | -13.7% | 0.15% | -3.8% |
| Q3 2016 | $13,007,000 | +38.4% | 1,858,160 | +3.4% | 0.16% | +33.1% |
| Q2 2016 | $9,396,000 | +9.0% | 1,796,542 | -4.3% | 0.12% | +13.5% |
| Q1 2016 | $8,619,000 | -0.8% | 1,877,691 | -0.3% | 0.10% | 0.0% |
| Q4 2015 | $8,686,000 | -9.6% | 1,884,258 | -7.8% | 0.10% | -13.3% |
| Q3 2015 | $9,604,000 | -1.5% | 2,043,458 | -1.7% | 0.12% | +9.1% |
| Q2 2015 | $9,746,000 | +1.0% | 2,078,007 | -1.0% | 0.11% | +1.9% |
| Q1 2015 | $9,653,000 | +12.4% | 2,098,507 | +1.2% | 0.11% | +9.1% |
| Q4 2014 | $8,587,000 | -7.6% | 2,074,182 | -0.7% | 0.10% | -17.5% |
| Q3 2014 | $9,295,000 | -6.6% | 2,088,782 | -12.2% | 0.12% | -1.6% |
| Q2 2014 | $9,948,000 | -10.9% | 2,379,903 | -0.0% | 0.12% | -10.3% |
| Q1 2014 | $11,163,000 | +0.2% | 2,380,228 | -1.1% | 0.14% | -0.7% |
| Q4 2013 | $11,144,000 | +10.0% | 2,406,988 | +1.2% | 0.14% | -7.4% |
| Q3 2013 | $10,134,000 | +17.8% | 2,378,963 | +16.7% | 0.15% | +5.0% |
| Q2 2013 | $8,600,000 | – | 2,037,896 | – | 0.14% | – |
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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% |