CUSIP: 058516105
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM
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Total 13F shares
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2,575,023
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Share change
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-52,475
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Total reported value
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$6,205,000
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Put/Call ratio
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3.7%
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Price per share
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$2.41
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Number of holders
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17
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Value change
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-$156,388
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Number of buys
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5
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Number of sells
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4
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 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 058516105:
Institutional Holders of BALLANTYNE STRONG INC - COM (BTN) as of Q2 2022
As of 30 Jun 2022,
BALLANTYNE STRONG INC - COM (BTN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,575,023 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, SHUFRO ROSE & CO LLC, BlackRock Inc., Gator Capital Management, LLC, and STATE STREET CORP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2022 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.