D. E. Shaw & Co., Inc. - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 137 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$479,564
-38.3%
503,479
-49.8%
0.00%0.0%
Q4 2022$777,578
-26.6%
1,003,585
-17.5%
0.00%0.0%
Q3 2022$1,060,000
-22.2%
1,216,563
-9.9%
0.00%
-50.0%
Q2 2022$1,363,000
-52.1%
1,349,946
-25.0%
0.00%
-33.3%
Q1 2022$2,844,000
+255.1%
1,800,244
+432.4%
0.00%
+200.0%
Q4 2021$801,000
-36.6%
338,133
-11.9%
0.00%0.0%
Q3 2021$1,263,000
+5.0%
384,003
+69.5%
0.00%0.0%
Q2 2021$1,203,000
+88.6%
226,609
+155.8%
0.00%0.0%
Q1 2021$638,000
+440.7%
88,595
-6.9%
0.00%
Q2 2020$118,000
+40.5%
95,127
+7.5%
0.00%
Q1 2020$84,000
-85.9%
88,469
-64.7%
0.00%
-100.0%
Q4 2019$594,000
-21.7%
250,782
-10.2%
0.00%0.0%
Q3 2019$759,000
-47.9%
279,142
-48.1%
0.00%
-50.0%
Q2 2019$1,457,000
+489.9%
537,803
+237.6%
0.00%
Q1 2019$247,000
-33.4%
159,316
-5.8%
0.00%
-100.0%
Q1 2018$371,000
-58.5%
169,191
-28.8%
0.00%0.0%
Q4 2017$893,000
+860.2%
237,564
+735.0%
0.00%
Q3 2017$93,000
-62.5%
28,452
-73.0%
0.00%
Q2 2017$248,000
-29.9%
105,446
-71.4%
0.00%
-100.0%
Q1 2017$354,000
+65.4%
369,081
+94.9%
0.00%
Q4 2016$214,000
-29.4%
189,408
+0.6%
0.00%
-100.0%
Q3 2016$303,000
-35.1%
188,243
-32.6%
0.00%0.0%
Q2 2016$467,000
-31.6%
279,351
+6.6%
0.00%0.0%
Q1 2016$683,000
+49.8%
262,074
+15.6%
0.00%0.0%
Q4 2015$456,000
+729.1%
226,639
+917.0%
0.00%
Q3 2015$55,000
-74.4%
22,286
-50.9%
0.00%
Q2 2015$215,000
-48.3%
45,385
-59.1%
0.00%
-100.0%
Q4 2014$416,000
-83.7%
111,082
-36.8%
0.00%
-75.0%
Q1 2014$2,545,000
-40.4%
175,785
-19.3%
0.00%
-20.0%
Q4 2013$4,272,000
+909.9%
217,832
+1144.8%
0.01%
+400.0%
Q3 2013$423,000
-45.8%
17,500
-24.9%
0.00%0.0%
Q2 2013$781,00023,2890.00%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q2 2021
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 97,800$1,282,0000.16%
BOLTON LP 179,200$360,0000.14%
BOLTON LP 179,200$360,0000.14%
K2 PRINCIPAL FUND, L.P. 181,921$366,0000.05%
K2 PRINCIPAL FUND, L.P. 125,200$251,0000.03%
Lyons Wealth Management, LLC. 10,500$21,0000.03%
GRACE & WHITE INC /NY 57,800$116,0000.03%
ELKHORN PARTNERS LIMITED PARTNERSHIP 21,800$44,0000.03%
MIZUHO SECURITIES USA LLC 97,800$197,0000.02%
MARATHON CAPITAL MANAGEMENT 22,100$44,0000.02%
View complete list of WESTPORT FUEL SYSTEMS INC shareholders