CARLSON CAPITAL L P - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 95 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2019. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2020$254,000
-73.7%
270,000
-33.8%
0.01%
-58.8%
Q4 2019$966,000
-7.2%
407,758
+6.5%
0.02%
-10.5%
Q3 2019$1,041,000
-61.9%
382,758
-62.0%
0.02%
-53.7%
Q2 2019$2,729,000
+71.6%
1,007,072
-1.8%
0.04%
+46.4%
Q1 2019$1,590,000
-53.9%
1,025,992
-60.4%
0.03%
-47.2%
Q4 2018$3,447,000
-39.2%
2,591,495
+37.0%
0.05%
-24.3%
Q3 2018$5,674,000
+29.8%
1,891,495
+9.5%
0.07%
+14.8%
Q2 2018$4,371,0001,727,7060.06%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2019
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 3,832,047$6,055,0000.78%
GRACE & WHITE INC /NY 2,506,579$3,960,0000.74%
Trellus Management Company, LLC 630,000$995,0000.58%
S&T BANK/PA 2,245,124$3,547,0000.54%
Verity Asset Management, Inc. 111,203$176,0000.11%
Penn Capital Management Company, LLC 362,451$565,0000.06%
WOODMONT INVESTMENT COUNSEL LLC 255,627$404,0000.05%
MARATHON CAPITAL MANAGEMENT 91,750$145,0000.04%
ROYCE & ASSOCIATES LP 1,989,058$3,143,0000.03%
Bridgefront Capital, LLC 12,585$20,0000.02%
View complete list of WESTPORT FUEL SYSTEMS INC shareholders