GROUP ONE TRADING, L.P. - BALLARD PWR SYS INC NEW ownership

BALLARD PWR SYS INC NEW's ticker is BLDP and the CUSIP is 058586108. A total of 182 filers reported holding BALLARD PWR SYS INC NEW in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BALLARD PWR SYS INC NEW
ValueSharesWeighting
Q3 2023$287,126
+145.0%
78,236
+219.8%
0.00%
Q4 2022$117,187
-82.6%
24,465
-77.7%
0.00%
-100.0%
Q3 2022$672,000
+32.3%
109,777
+36.2%
0.00%0.0%
Q2 2022$508,000
-40.8%
80,604
+9.4%
0.00%0.0%
Q1 2022$858,000
+20.2%
73,677
+29.6%
0.00%0.0%
Q4 2021$714,000
-43.5%
56,833
-36.8%
0.00%0.0%
Q3 2021$1,263,000
+493.0%
89,886
+664.3%
0.00%
Q2 2021$213,000
-89.0%
11,760
-85.8%
0.00%
-100.0%
Q4 2020$1,933,000
-4.2%
82,598
-36.9%
0.00%
-66.7%
Q2 2020$2,017,000
+90.8%
130,973
-5.7%
0.01%0.0%
Q1 2020$1,057,000
+123.5%
138,836
+110.7%
0.01%
+200.0%
Q4 2019$473,000
+1053.7%
65,908
+695.2%
0.00%
Q3 2019$41,000
-16.3%
8,288
-31.2%
0.00%
Q2 2019$49,000
+48.5%
12,044
+8.7%
0.00%
Q1 2019$33,000
-47.6%
11,080
-49.7%
0.00%
-100.0%
Q2 2018$63,000
-20.3%
22,024
-0.4%
0.00%0.0%
Q1 2018$79,000
-56.4%
22,118
-64.5%
0.00%
-50.0%
Q2 2017$181,000
+151.4%
62,316
+93.1%
0.00%
+100.0%
Q1 2017$72,00032,2790.00%
Other shareholders
BALLARD PWR SYS INC NEW shareholders Q1 2023
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