Trellus Management Company, LLC - WESTPORT FUEL SYSTEMS INC ownership

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 Q4 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$600,075
+22.9%
630,0000.0%0.71%
+14.2%
Q4 2022$488,124
-11.1%
630,0000.0%0.62%
-7.3%
Q3 2022$549,000
-13.7%
630,0000.0%0.67%
-13.8%
Q2 2022$636,000
-36.1%
630,0000.0%0.77%
+33.7%
Q1 2022$995,000
-19.2%
630,000
+21.2%
0.58%
-29.4%
Q4 2021$1,232,000
-1.3%
520,000
+37.1%
0.82%
-9.8%
Q3 2021$1,248,000
-34.6%
379,336
+5.6%
0.91%
-31.0%
Q2 2021$1,908,000
-16.9%
359,336
+12.5%
1.32%
+10.8%
Q1 2021$2,296,000
+30.8%
319,336
-3.0%
1.19%
-17.9%
Q4 2020$1,755,000
+192.5%
329,300
-10.5%
1.45%
+135.4%
Q3 2020$600,000
+24.0%
368,000
-5.6%
0.62%
+17.4%
Q2 2020$484,000
+31.9%
390,0000.0%0.52%
-20.4%
Q1 2020$367,000
-60.3%
390,0000.0%0.66%
-57.5%
Q4 2019$924,000
-15.1%
390,000
-2.5%
1.55%
+41.9%
Q3 2019$1,088,000
+2.9%
400,000
+2.6%
1.09%
-23.8%
Q2 2019$1,057,000
+74.7%
390,0000.0%1.43%
+24.3%
Q1 2019$605,000
+43.7%
390,000
+23.3%
1.15%
+21.1%
Q4 2018$421,000
-41.5%
316,360
+31.8%
0.95%
-8.6%
Q3 2018$720,000
+49.7%
240,000
+26.3%
1.04%
+46.8%
Q2 2018$481,000
+37.4%
190,000
+18.8%
0.71%
+11.3%
Q1 2018$350,000
+16.3%
160,000
+100.0%
0.64%
+55.0%
Q4 2017$301,000
-58.3%
80,000
+100.0%
0.41%
-32.4%
Q2 2014$721,000
+42.2%
40,000
+14.3%
0.61%
+34.5%
Q1 2014$507,000
+109.5%
35,000
+250.0%
0.45%
+47.2%
Q3 2013$242,00010,0000.31%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q4 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