STATE STREET CORP - BALLANTYNE STRONG INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BALLANTYNE STRONG INC
ValueSharesWeighting
Q3 2022$66,000
-14.3%
32,1230.0%0.00%
Q2 2022$77,000
-22.2%
32,1230.0%0.00%
Q1 2022$99,000
+26.9%
32,123
+18.7%
0.00%
Q4 2021$78,000
-6.0%
27,0640.0%0.00%
Q3 2021$83,000
+29.7%
27,064
+101.0%
0.00%
Q2 2021$64,00013,4640.00%
Other shareholders
BALLANTYNE STRONG INC shareholders Q4 2022
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 85,793$355,0000.19%
PERRITT CAPITAL MANAGEMENT INC 208,785$864,0000.16%
Ariel Investments 2,074,182$8,587,0000.10%
SMITH HAYES Advisers, Inc 38,750$160,0000.03%
Ancora Advisors LLC 60,079$249,0000.03%
COLDSTREAM CAPITAL MANAGEMENT INC 23,865$99,0000.03%
ROYCE & ASSOCIATES LP 1,014,019$4,168,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,920$538,0000.01%
State of New Jersey Common Pension Fund D 580,000$2,384,0000.01%
DIMENSIONAL FUND ADVISORS LP 998,478$4,104,0000.00%
View complete list of BALLANTYNE STRONG INC shareholders