CUSIP: 058516105
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / COM
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Total 13F shares
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7,909,261
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Share change
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-162,635
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Total reported value
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$9,094,000
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Price per share
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$1.15
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Number of holders
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19
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Value change
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-$1,611,908
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Number of buys
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4
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 058516105?
CUSIP 058516105 identifies BTN - BALLANTYNE STRONG INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 058516105:
Institutional Holders of BALLANTYNE STRONG INC - COM (BTN) as of Q4 2018
As of 31 Dec 2018,
BALLANTYNE STRONG INC - COM (BTN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,909,261 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, CWA Asset Management Group, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, State of New Jersey Common Pension Fund D, Vanguard Group Inc, BRIDGEWAY CAPITAL MANAGEMENT INC, PERRITT CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.