WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 85 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,936,000 | -30.0% | 2,968,649 | -3.3% | 0.66% | -31.9% |
| Q3 2021 | $12,764,000 | -36.3% | 3,068,373 | +0.7% | 0.96% | -38.8% |
| Q2 2021 | $20,048,000 | -30.1% | 3,046,740 | -4.0% | 1.57% | -34.1% |
| Q1 2021 | $28,689,000 | -24.8% | 3,173,607 | -43.7% | 2.39% | -25.5% |
| Q4 2020 | $38,170,000 | +265.1% | 5,638,040 | +17.6% | 3.20% | +181.1% |
| Q3 2020 | $10,455,000 | +31.0% | 4,796,017 | -0.9% | 1.14% | +21.4% |
| Q2 2020 | $7,983,000 | -0.6% | 4,837,895 | -21.1% | 0.94% | -26.5% |
| Q1 2020 | $8,035,000 | -58.0% | 6,133,237 | -1.7% | 1.28% | -21.7% |
| Q4 2019 | $19,146,000 | -14.9% | 6,236,601 | -0.8% | 1.63% | -33.5% |
| Q3 2019 | $22,505,000 | +12.0% | 6,286,200 | +11.1% | 2.45% | +15.4% |
| Q2 2019 | $20,086,000 | +65.1% | 5,657,950 | -3.3% | 2.12% | +61.2% |
| Q1 2019 | $12,167,000 | +38.3% | 5,849,500 | +20.4% | 1.32% | +9.8% |
| Q4 2018 | $8,796,000 | -55.8% | 4,859,700 | -6.3% | 1.20% | -41.4% |
| Q3 2018 | $19,920,000 | +62.5% | 5,187,500 | +40.5% | 2.05% | +63.4% |
| Q2 2018 | $12,256,000 | +12.3% | 3,691,550 | -3.6% | 1.25% | +8.4% |
| Q1 2018 | $10,912,000 | -41.0% | 3,828,850 | -2.1% | 1.16% | -39.2% |
| Q4 2017 | $18,498,000 | +15.1% | 3,910,850 | -0.9% | 1.90% | +21.0% |
| Q3 2017 | $16,069,000 | – | 3,948,250 | – | 1.57% | – |
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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% |