BALLANTYNE STRONG INC (BTN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
20
Reporting holders
$5.5M
Reported value
6.7%
Calls
0.6%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 835,773 | 0.00% | 16q | +1.6%+$27.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 602,001 | 0.00% | 16q | -7.7%-$103.5K |
| VANGUARD GROUP INC | $998.0K | 482,098 | 0.00% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.0K | options only | 0.00% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $324.0K | 156,629 | 0.00% | 16q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $163.0K | 78,900 | 0.00% | 16q | -24.1%-$51.6K |
| SHUFRO ROSE & CO LLC | $125.0K | 60,563 | 0.01% | 7q | HELD |
| HighTower Advisors, LLC | $102.0K | 49,487 | 0.00% | 7q | -35.4%-$55.9K |
| BlackRock Inc. | $75.0K | 36,309 | 0.00% | 16q | -24.1%-$23.8K |
| Gator Capital Management, LLC | $73.0K | 35,133 | 0.06% | 4q | HELD |
| STATE STREET CORP | $66.0K | 32,123 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $64.0K | 30,723 | 0.00% | 16q | HELD |
| GROUP ONE TRADING, L.P. | $42.0K | options only | 0.00% | 7q | OPTIONS |
| Bank of New York Mellon Corp | $29.0K | 14,062 | 0.00% | 16q | HELD |
| CWA Asset Management Group, LLC | $23.0K | 11,251 | 0.00% | 16q | -53.8%-$26.8K |
| CITADEL ADVISORS LLC | $22.0K | options only | 0.00% | 7q | OPTIONS |
| Cetera Advisor Networks LLC | $22.0K | 10,866 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 7,917 | 0.00% | 2q | +91.4%+$7.6K |
| Tower Research Capital LLC (TRC) | $12.0K | 5,877 | 0.00% | 6q | +184.7%+$7.8K |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 20 | $5.5M | 2,449,712 | 2 | 3 | 5 | 7.3% |
| Q2 2022 | 21 | $7.2M | 2,575,681 | 1 | 4 | 3 | 13.2% |
| Q1 2022 | 21 | $8.9M | 2,627,990 | 1 | 5 | 8 | 8.8% |
| Q4 2021 | 20 | $8.2M | 2,794,944 | 1 | 3 | 8 | 1.7% |
| Q3 2021 | 25 | $10.5M | 3,249,578 | 4 | 2 | 7 | 4.7% |
| Q2 2021 | 28 | $17.7M | 3,549,903 | 11 | 7 | 9 | 4.0% |
| Q1 2021 | 21 | $11.2M | 4,166,831 | 11 | 7 | 3 | 3.2% |
| Q4 2020 | 13 | $12.2M | 6,076,654 | 1 | 2 | 6 | 0.0% |
| Q3 2020 | 15 | $10.0M | 6,411,257 | 2 | 3 | 4 | 0.0% |
| Q2 2020 | 15 | $10.9M | 6,587,590 | 1 | 2 | 6 | 0.0% |
| Q1 2020 | 16 | $12.7M | 7,453,224 | 1 | 2 | 10 | 0.0% |
| Q4 2019 | 19 | $24.7M | 7,629,916 | 1 | 4 | 8 | 0.0% |
| Q3 2019 | 23 | $24.1M | 7,749,717 | 6 | 2 | 9 | 0.0% |
| Q2 2019 | 18 | $26.1M | 7,902,546 | 2 | 2 | 10 | 2.1% |
| Q1 2019 | 18 | $13.9M | 7,910,654 | 1 | 6 | 7 | 0.3% |
| Q4 2018 | 19 | $9.2M | 7,976,400 | 0 | 1 | 0 | 0.0% |