WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 90 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 3,910,850 | $18,498,000 | 1.90% |
| Hood River Capital Management LLC | 5,087,680 | $19,130,000 | 1.11% |
| GRACE & WHITE INC /NY | 1,402,615 | $5,274,000 | 1.06% |
| G2 Investment Partners Management LLC | 292,838 | $1,101,000 | 0.42% |
| Trellus Management Company, LLC | 80,000 | $301,000 | 0.41% |
| Cortina Asset Management, LLC | 1,683,972 | $6,332,000 | 0.28% |
| QCM Cayman, Ltd. | 14,811 | $56,000 | 0.23% |
| MYDA Advisors LLC | 102,718 | $386,000 | 0.17% |
| ROYCE & ASSOCIATES LP | 6,034,983 | $22,692,000 | 0.15% |
| MARATHON CAPITAL MANAGEMENT | 83,000 | $312,000 | 0.12% |