CASTLEARK MANAGEMENT LLC - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 160 filers reported holding BALLARD PWR SYS INC NEW in Q1 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q2 2024$33,503
-19.1%
14,8900.0%0.00%
-50.0%
Q1 2024$41,394
-24.9%
14,8900.0%0.00%0.0%
Q4 2023$55,093
+0.8%
14,8900.0%0.00%
-33.3%
Q3 2023$54,646
-15.8%
14,8900.0%0.00%0.0%
Q2 2023$64,920
-60.9%
14,890
-50.0%
0.00%
-62.5%
Q1 2023$165,930
+16.3%
29,7900.0%0.01%
+14.3%
Q4 2022$142,694
-21.6%
29,7900.0%0.01%
-30.0%
Q3 2022$182,000
-3.2%
29,7900.0%0.01%0.0%
Q2 2022$188,000
-45.8%
29,7900.0%0.01%
-33.3%
Q1 2022$347,000
-7.2%
29,7900.0%0.02%
+7.1%
Q4 2021$374,000
+62.6%
29,790
+81.8%
0.01%
+55.6%
Q3 2021$230,000
-22.6%
16,3900.0%0.01%
-10.0%
Q2 2021$297,000
-75.9%
16,390
-67.6%
0.01%
-77.3%
Q1 2021$1,233,000
-57.2%
50,640
-58.9%
0.04%
-59.3%
Q4 2020$2,880,000
+54.9%
123,0900.0%0.11%
+47.9%
Q3 2020$1,859,000123,0900.07%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q1 2024
NameSharesValueWeighting ↓
MIROVA 2,586,952$39,045,0006.28%
Herald Investment Management Ltd 640,000$9,651,0002.08%
Arosa Capital Management LP 683,819$10,326,0001.60%
Genesee Capital Advisors, LLC 127,929$1,931,0001.59%
Arosa Capital Management LP 350,000$5,285,0000.82%
LNZ Capital LP 39,091$590,0000.75%
CoreCommodity Management, LLC 55,315$835,0000.68%
Summit Place Financial Advisors, LLC 43,300$654,0000.66%
LANSDOWNE PARTNERS (UK) LLP 933,498$14,094,0000.57%
Manatuck Hill Partners, LLC 77,000$1,163,0000.53%
View complete list of BALLARD PWR SYS INC NEW shareholders