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 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
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 2023
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 622,843$2,285,8340.32%
NICOLA WEALTH MANAGEMENT LTD. 425,000$1,571,7460.17%
Psagot Value Holdings Ltd. / (Israel) 41,553$1490.08%
PUBLIC INVESTMENT FUND 7,046,900$25,862,1230.07%
Manatuck Hill Partners, LLC 41,500$152,3050.07%
Penserra Capital Management LLC 603,662$2,2150.05%
Banque Cantonale Vaudoise 209,491$7680.04%
Vontobel Holding Ltd. 1,764,946$6,496,7740.04%
SHELL ASSET MANAGEMENT CO 234,337$8610.04%
Mirae Asset Global Investments Co., Ltd. 3,910,970$14,353,2600.03%
View complete list of BALLARD PWR SYS INC NEW shareholders