Walleye Trading LLC - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 171 filers reported holding BALLARD PWR SYS INC NEW in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q2 2024$25,162
-43.4%
11,183
-6.9%
0.00%
Q4 2023$44,441
-31.0%
12,011
-31.6%
0.00%
Q3 2023$64,438
-87.6%
17,558
-85.3%
0.00%
-100.0%
Q2 2023$520,026
-26.6%
119,272
-6.2%
0.00%0.0%
Q1 2023$708,504
+126.5%
127,200
+94.8%
0.00%0.0%
Q4 2022$312,787
+0.9%
65,300
+28.8%
0.00%
Q3 2022$310,000
+0.3%
50,700
+3.5%
0.00%
-100.0%
Q2 2022$309,000
-85.2%
49,000
-72.7%
0.00%
-85.7%
Q1 2022$2,088,000
-49.1%
179,420
-45.0%
0.01%
-50.0%
Q4 2021$4,099,000
+174.7%
326,398
+207.2%
0.01%
+180.0%
Q3 2021$1,492,000
+395.7%
106,241
+540.0%
0.01%
+400.0%
Q2 2021$301,000
+9933.3%
16,600
+1283.3%
0.00%
Q2 2015$3,000
-57.1%
1,200
-27.5%
0.00%
Q1 2014$7,0001,6560.00%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Herald Investment Management Ltd 520,000$3,276,0000.76%
TB Alternative Assets Ltd. 192,100$1,210,0000.59%
BRUNI J V & CO /CO 614,448$3,871,0000.58%
Lombard Odier Asset Management (USA) Corp 1,616,983$10,187,0000.39%
Summit Place Financial Advisors, LLC 67,350$424,0000.36%
NICOLA WEALTH MANAGEMENT LTD. 500,000$3,155,0000.30%
Kingsbury Capital Investment Advisors LLC 25,860$163,0000.22%
PUBLIC INVESTMENT FUND 9,709,900$61,172,0000.15%
Parametrica Management Ltd 20,368$129,0000.14%
Manatuck Hill Partners, LLC 41,500$261,0000.13%
View complete list of BALLARD PWR SYS INC NEW shareholders