BLUESTEIN R H & CO LLC - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 233 filers reported holding BALLARD PWR SYS INC NEW in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q3 2022$398,000
+2.8%
65,0000.0%0.02%
+4.2%
Q2 2022$387,000
-48.9%
65,0000.0%0.02%
-25.0%
Q1 2022$757,000
-7.2%
65,0000.0%0.03%
+10.3%
Q4 2021$816,000
-17.1%
65,000
-7.1%
0.03%
-25.6%
Q3 2021$984,000
-27.6%
70,000
-6.7%
0.04%
-26.4%
Q2 2021$1,359,000
-30.2%
75,000
-6.2%
0.05%
-35.4%
Q1 2021$1,947,000
+4.0%
80,0000.0%0.08%
-1.2%
Q4 2020$1,872,000
+45.8%
80,000
-5.9%
0.08%
+29.7%
Q3 2020$1,284,000
-7.4%
85,000
-5.6%
0.06%
-17.9%
Q2 2020$1,386,000
+102.3%
90,0000.0%0.08%
+34.5%
Q1 2020$685,000
-43.9%
90,000
-47.1%
0.06%
-4.9%
Q4 2019$1,221,000
+42.6%
170,000
-2.9%
0.06%
+27.1%
Q3 2019$856,000
+19.9%
175,0000.0%0.05%
+26.3%
Q2 2019$714,000
+35.5%
175,0000.0%0.04%
+31.0%
Q1 2019$527,000
+26.1%
175,0000.0%0.03%
-12.1%
Q4 2018$418,000
-47.5%
175,000
-5.4%
0.03%
-13.2%
Q3 2018$796,000
+50.5%
185,000
-0.3%
0.04%
+40.7%
Q2 2018$529,000
-36.9%
185,500
-21.4%
0.03%
-41.3%
Q1 2018$838,000
-26.3%
236,000
-8.4%
0.05%
-22.0%
Q4 2017$1,137,000
+4.3%
257,750
+10.6%
0.06%
-1.7%
Q3 2017$1,090,000
+79.3%
233,000
+11.2%
0.06%
+71.4%
Q2 2017$608,000
+21.6%
209,500
-6.9%
0.04%
+16.7%
Q1 2017$500,000
+51.5%
225,000
+12.5%
0.03%
+36.4%
Q4 2016$330,000
-25.3%
200,0000.0%0.02%
-24.1%
Q3 2016$442,000
+76.8%
200,0000.0%0.03%
+52.6%
Q2 2016$250,000
-10.7%
200,0000.0%0.02%
-5.0%
Q1 2016$280,000
-10.3%
200,0000.0%0.02%0.0%
Q4 2015$312,000
-1.0%
200,000
-23.7%
0.02%
-9.1%
Q3 2015$315,000
-56.1%
262,100
-23.6%
0.02%
-50.0%
Q2 2015$717,000
-0.6%
343,1000.0%0.04%
+2.3%
Q1 2015$721,000
+6.3%
343,100
+0.2%
0.04%
+2.4%
Q4 2014$678,000
-61.7%
342,500
-37.5%
0.04%
-62.2%
Q3 2014$1,771,000
-36.7%
548,175
-19.3%
0.11%
-33.1%
Q2 2014$2,798,000
-40.1%
679,125
-36.0%
0.17%
-46.3%
Q1 2014$4,672,000
+863.3%
1,061,750
+231.8%
0.31%
+896.8%
Q4 2013$485,000
+56.5%
320,000
+81.1%
0.03%
+40.9%
Q3 2013$310,000
+3.0%
176,700
+6.2%
0.02%
-15.4%
Q2 2013$301,000166,4000.03%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q1 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