WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 98 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2022. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38 | -100.0% | 39,881 | -79.1% | 0.00% | – |
| Q3 2022 | $167,000 | -93.7% | 191,185 | -92.8% | 0.00% | -100.0% |
| Q2 2022 | $2,664,000 | -0.5% | 2,637,699 | +55.6% | 0.00% | +100.0% |
| Q1 2022 | $2,678,000 | -69.1% | 1,695,032 | -53.6% | 0.00% | -75.0% |
| Q4 2021 | $8,661,000 | -8.0% | 3,654,119 | +27.7% | 0.00% | -33.3% |
| Q3 2021 | $9,411,000 | -36.3% | 2,860,564 | +2.9% | 0.01% | -33.3% |
| Q2 2021 | $14,767,000 | +161.2% | 2,781,048 | +253.7% | 0.01% | +125.0% |
| Q1 2021 | $5,653,000 | -7.9% | 786,214 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $6,139,000 | +935.2% | 1,151,867 | +140.7% | 0.00% | +300.0% |
| Q2 2020 | $593,000 | -23.9% | 478,588 | -42.2% | 0.00% | -50.0% |
| Q1 2020 | $779,000 | +28.8% | 827,725 | +224.2% | 0.00% | +100.0% |
| Q4 2019 | $605,000 | -68.3% | 255,308 | -63.6% | 0.00% | -66.7% |
| Q3 2019 | $1,909,000 | +94.2% | 701,982 | +93.6% | 0.00% | +200.0% |
| Q2 2019 | $983,000 | +112.3% | 362,608 | +21.5% | 0.00% | 0.0% |
| Q1 2019 | $463,000 | -15.8% | 298,494 | -27.9% | 0.00% | 0.0% |
| Q4 2018 | $550,000 | +23.9% | 413,835 | +179.4% | 0.00% | 0.0% |
| Q3 2018 | $444,000 | +84.2% | 148,110 | +34.6% | 0.00% | – |
| Q1 2018 | $241,000 | -90.8% | 110,032 | -84.2% | 0.00% | -100.0% |
| Q4 2017 | $2,621,000 | +86.4% | 697,201 | +62.2% | 0.00% | +100.0% |
| Q3 2017 | $1,406,000 | +9942.9% | 429,855 | +3256.4% | 0.00% | – |
| Q4 2016 | $14,000 | -80.6% | 12,807 | -64.3% | 0.00% | – |
| Q4 2015 | $72,000 | -55.0% | 35,900 | -44.1% | 0.00% | – |
| Q3 2015 | $160,000 | -54.9% | 64,200 | +90.2% | 0.00% | -100.0% |
| Q3 2014 | $355,000 | -79.6% | 33,759 | -71.8% | 0.00% | -80.0% |
| Q1 2014 | $1,736,000 | +8.1% | 119,924 | +80.7% | 0.01% | 0.0% |
| Q3 2013 | $1,606,000 | +437.1% | 66,383 | +643.6% | 0.01% | +400.0% |
| Q2 2013 | $299,000 | – | 8,927 | – | 0.00% | – |
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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% |