WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 110 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2022. The put-call ratio across all filers is 4.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,105 | +39.5% | 1,160,460 | +13.6% | 0.20% | +37.0% |
| Q4 2022 | $792 | -100.0% | 1,021,878 | -50.1% | 0.15% | -57.7% |
| Q3 2022 | $1,785,000 | -22.4% | 2,047,925 | -10.1% | 0.34% | -14.6% |
| Q2 2022 | $2,300,000 | -35.2% | 2,277,306 | +1.4% | 0.40% | -24.6% |
| Q1 2022 | $3,547,000 | +3.5% | 2,245,124 | +55.3% | 0.54% | +7.2% |
| Q4 2021 | $3,427,000 | -37.3% | 1,445,833 | -12.9% | 0.50% | -40.9% |
| Q3 2021 | $5,462,000 | -38.1% | 1,660,286 | -0.1% | 0.85% | -38.2% |
| Q2 2021 | $8,825,000 | -22.3% | 1,662,004 | -0.2% | 1.37% | -25.9% |
| Q1 2021 | $11,357,000 | +91.1% | 1,665,148 | +49.3% | 1.85% | +73.0% |
| Q4 2020 | $5,943,000 | +208.6% | 1,114,950 | -5.6% | 1.07% | +142.7% |
| Q3 2020 | $1,926,000 | +14.6% | 1,181,701 | -12.8% | 0.44% | +14.9% |
| Q2 2020 | $1,681,000 | +45.7% | 1,354,973 | +10.5% | 0.38% | +20.4% |
| Q1 2020 | $1,154,000 | -62.4% | 1,226,011 | -5.2% | 0.32% | -49.4% |
| Q4 2019 | $3,066,000 | – | 1,293,826 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $6,055,000 | 0.78% |
| GRACE & WHITE INC /NY | 2,506,579 | $3,960,000 | 0.74% |
| Trellus Management Company, LLC | 630,000 | $995,000 | 0.58% |
| S&T BANK/PA | 2,245,124 | $3,547,000 | 0.54% |
| Verity Asset Management, Inc. | 111,203 | $176,000 | 0.11% |
| Penn Capital Management Company, LLC | 362,451 | $565,000 | 0.06% |
| WOODMONT INVESTMENT COUNSEL LLC | 255,627 | $404,000 | 0.05% |
| MARATHON CAPITAL MANAGEMENT | 91,750 | $145,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,989,058 | $3,143,000 | 0.03% |
| Bridgefront Capital, LLC | 12,585 | $20,000 | 0.02% |