CUSIP: 058516105
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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3,249,578
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Share change
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-302,590
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Total reported value
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$9,978,000
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Put/Call ratio
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54%
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Price per share
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$3.07
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Number of holders
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23
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Value change
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-$1,098,963
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Number of buys
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4
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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:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 058516105:
Institutional Holders of BALLANTYNE STRONG INC - COM (BTN) as of Q3 2021
As of 30 Sep 2021,
BALLANTYNE STRONG INC - COM (BTN) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,249,578 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CWA Asset Management Group, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, CITADEL ADVISORS LLC, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.