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 4 filers reported holding BALLARD PWR SYS INC NEW in Q4 2023. The put-call ratio across all filers is - 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 Q4 2023
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 625,728$2,997,2370.42%
Summit Place Financial Advisors, LLC 92,900$444,9910.37%
TB Alternative Assets Ltd. 192,100$920,1590.33%
NICOLA WEALTH MANAGEMENT LTD. 500,000$2,392,2030.24%
PUBLIC INVESTMENT FUND 9,709,900$46,510,4210.15%
Capasso Planning Partners LLC 26,500$126,9350.08%
Banque Cantonale Vaudoise 315,129$1,5090.08%
OCCUDO QUANTITATIVE STRATEGIES LP 128,153$613,8530.07%
Vontobel Holding Ltd. 1,403,733$6,313,9220.06%
Candriam S.C.A. 1,841,439$8,806,3280.06%
View complete list of BALLARD PWR SYS INC NEW shareholders