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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,000 | -71.1% | 24,931 | -66.7% | 0.00% | -66.7% |
| Q2 2022 | $76,000 | -81.2% | 74,931 | -70.7% | 0.01% | -80.9% |
| Q1 2022 | $404,000 | +1.3% | 255,627 | +51.8% | 0.05% | -7.8% |
| Q4 2021 | $399,000 | -36.5% | 168,392 | -11.8% | 0.05% | -44.0% |
| Q3 2021 | $628,000 | +110.0% | 190,893 | +239.4% | 0.09% | +93.6% |
| Q2 2021 | $299,000 | -26.0% | 56,241 | 0.0% | 0.05% | -31.9% |
| Q1 2021 | $404,000 | -36.7% | 56,241 | -53.0% | 0.07% | -42.0% |
| Q4 2020 | $638,000 | +160.4% | 119,620 | -20.5% | 0.12% | +124.5% |
| Q3 2020 | $245,000 | -9.6% | 150,456 | -31.2% | 0.05% | -18.5% |
| Q2 2020 | $271,000 | +23.7% | 218,815 | -6.1% | 0.06% | +8.3% |
| Q1 2020 | $219,000 | -57.9% | 233,075 | +6.2% | 0.06% | -49.2% |
| Q4 2019 | $520,000 | -28.7% | 219,396 | -18.2% | 0.12% | -33.7% |
| Q3 2019 | $729,000 | – | 268,089 | – | 0.18% | – |
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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% |