HAP 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 169 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
HAP Trading, LLC ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q2 2023$1,679
+20887.5%
13,700
-19.4%
0.00%
-100.0%
Q1 2023$8
+700.0%
17,000
-17.1%
0.00%
Q4 2022$1
-100.0%
20,500
-3.8%
0.00%
Q3 2022$3,000
-40.0%
21,300
-6.6%
0.00%
Q2 2022$5,000
-78.3%
22,800
+28.8%
0.00%
-100.0%
Q1 2022$23,000
+91.7%
17,700
-14.5%
0.00%
Q4 2021$12,000
-75.0%
20,700
-28.4%
0.00%
-100.0%
Q3 2021$48,000
-82.9%
28,900
-12.9%
0.00%
-88.9%
Q2 2021$280,000
+69.7%
33,181
-12.7%
0.01%0.0%
Q1 2021$165,000
-18.3%
38,000
-15.4%
0.01%
+50.0%
Q4 2020$202,000
+369.8%
44,900
+42.5%
0.01%
+200.0%
Q3 2020$43,000
-91.5%
31,500
-37.9%
0.00%
-92.9%
Q2 2020$506,000
+6225.0%
50,687
+396.9%
0.03%
+2700.0%
Q1 2020$8,000
-96.4%
10,200
-67.2%
0.00%
-91.7%
Q4 2019$223,000
+22200.0%
31,087
+182.6%
0.01%
Q1 2015$1,00011,0000.00%
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