Baker Ellis Asset Management LLC - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 2 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q3 2020$16,000
+33.3%
10,0000.0%0.00%0.0%
Q2 2020$12,000
+33.3%
10,0000.0%0.00%
+33.3%
Q1 2020$9,000
-62.5%
10,0000.0%0.00%
-57.1%
Q4 2019$24,000
-11.1%
10,0000.0%0.01%0.0%
Q3 2019$27,0000.0%10,0000.0%0.01%0.0%
Q2 2019$27,000
+68.8%
10,0000.0%0.01%
+75.0%
Q1 2019$16,000
+23.1%
10,0000.0%0.00%0.0%
Q4 2018$13,000
-56.7%
10,0000.0%0.00%
-50.0%
Q3 2018$30,000
+20.0%
10,0000.0%0.01%
+14.3%
Q2 2018$25,000
-34.2%
10,0000.0%0.01%
-30.0%
Q4 2017$38,00010,0000.01%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AMH Equity Ltd 2,000,000$1,743,0002.63%
Trellus Management Company, LLC 630,000$549,0000.67%
GRACE & WHITE INC /NY 3,137,756$2,735,0000.59%
AWM Investment Company, Inc. 3,832,047$3,340,0000.51%
S&T BANK/PA 2,047,925$1,785,0000.34%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 314,288$274,0000.08%
FIRETHORN WEALTH PARTNERS, LLC 40,000$35,0000.03%
GILL CAPITAL PARTNERS, LLC 60,000$52,0000.03%
MARATHON CAPITAL MANAGEMENT 75,000$65,0000.02%
LYELL WEALTH MANAGEMENT, LP 64,500$56,0000.01%
View complete list of WESTPORT FUEL SYSTEMS INC shareholders