CUSIP: 058516105
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / COM
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Total 13F shares
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7,902,546
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Share change
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-8,108
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Total reported value
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$25,525,000
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Put/Call ratio
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118%
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Price per share
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$3.23
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Number of holders
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16
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Value change
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+$39,059
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Number of buys
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2
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Number of sells
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12
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:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 058516105:
Institutional Holders of BALLANTYNE STRONG INC - COM (BTN) as of Q2 2019
As of 30 Jun 2019,
BALLANTYNE STRONG INC - COM (BTN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,902,546 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, CWA Asset Management Group, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, State of New Jersey Common Pension Fund D, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2019 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.