Assenagon Asset Management S.A. - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 221 filers reported holding BALLARD PWR SYS INC NEW in Q2 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q3 2022$142,000
-63.5%
23,169
-62.5%
0.00%0.0%
Q2 2022$389,000
-47.1%
61,722
-2.4%
0.00%
-50.0%
Q1 2022$736,000
+111.5%
63,232
+128.5%
0.00%
+100.0%
Q4 2021$348,000
+6.4%
27,668
+18.8%
0.00%0.0%
Q3 2021$327,00023,2880.00%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q2 2022
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