CUSIP: 058516105
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM
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Total 13F shares
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4,166,831
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Share change
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-1,916,123
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Total reported value
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$10,872,000
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Put/Call ratio
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63%
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Price per share
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$2.61
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Number of holders
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20
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Value change
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-$4,991,691
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Number of buys
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15
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Number of sells
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5
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:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 058516105:
Institutional Holders of BALLANTYNE STRONG INC - COM (BTN) as of Q1 2021
As of 31 Mar 2021,
BALLANTYNE STRONG INC - COM (BTN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,166,831 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CWA Asset Management Group, LLC, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 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.