WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 90 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $147,828 | -10.9% | 190,795 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $166,000 | -14.0% | 190,795 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $193,000 | -49.2% | 190,795 | -20.8% | 0.00% | -80.0% |
| Q1 2022 | $380,000 | -33.5% | 240,795 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $571,000 | -27.9% | 240,795 | 0.0% | 0.01% | -45.5% |
| Q3 2021 | $792,000 | -38.1% | 240,795 | 0.0% | 0.01% | -26.7% |
| Q2 2021 | $1,279,000 | +95.9% | 240,795 | +165.2% | 0.02% | +87.5% |
| Q1 2021 | $653,000 | -66.3% | 90,795 | -75.0% | 0.01% | -20.0% |
| Q4 2020 | $1,936,000 | +87.8% | 363,312 | -42.6% | 0.01% | -33.3% |
| Q3 2020 | $1,031,000 | +107.0% | 632,763 | +57.4% | 0.02% | +66.7% |
| Q2 2020 | $498,000 | +36.1% | 401,993 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $366,000 | -71.9% | 388,872 | -29.2% | 0.01% | -69.0% |
| Q4 2019 | $1,301,000 | +5.6% | 548,872 | +21.2% | 0.03% | -14.7% |
| Q3 2019 | $1,232,000 | -11.8% | 452,865 | -12.2% | 0.03% | +6.2% |
| Q2 2019 | $1,397,000 | -27.0% | 515,601 | -58.2% | 0.03% | +28.0% |
| Q1 2019 | $1,913,000 | – | 1,234,029 | – | 0.02% | – |
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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% |