Kepos Capital LP - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 245 filers reported holding BALLARD PWR SYS INC NEW in Q3 2021. The put-call ratio across all filers is 3.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q3 2023$76
-18.3%
20,638
-4.0%
0.01%
-23.5%
Q2 2023$93
-19.8%
21,507
-10.3%
0.02%0.0%
Q4 2022$116
-99.9%
23,964
+13.3%
0.02%
+6.2%
Q3 2022$132,000
-16.5%
21,148
-15.6%
0.02%
+14.3%
Q2 2022$158,000
-30.7%
25,063
+24.7%
0.01%
-17.6%
Q1 2022$228,000
-11.3%
20,102
-2.3%
0.02%
-19.0%
Q4 2021$257,000
-0.4%
20,581
+13.5%
0.02%
+23.5%
Q3 2021$258,000
-16.5%
18,128
+5.5%
0.02%
-26.1%
Q2 2021$309,000
+36.1%
17,176
+88.6%
0.02%
+53.3%
Q1 2021$227,000
+5.1%
9,1080.0%0.02%
+50.0%
Q4 2020$216,0009,1080.01%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
MIROVA 3,021,799$73,565,0008.78%
TradeLink Capital LLC 13,100$319,0004.36%
Herald Investment Management Ltd 539,800$13,138,0002.28%
Quaero Capital S.A. 128,855$3,136,0002.18%
BRUNI J V & CO /CO 582,570$14,180,0001.80%
Aubrey Capital Management Ltd 250,000$6,086,100,0001.72%
Genesee Capital Advisors, LLC 96,614$2,352,0001.40%
Triasima Portfolio Management inc. 887,555$21,6331.09%
Bronson Point Management LLC 100,000$2,434,0001.03%
LANSDOWNE PARTNERS (UK) LLP 1,300,999$31,667,0001.03%
View complete list of BALLARD PWR SYS INC NEW shareholders