Tower Research Capital LLC (TRC) - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 86 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$6
+100.0%
6,253
+45.7%
0.00%
Q4 2022$34,291
+4191.0%
0.00%
Q3 2022$0
-100.0%
100
-98.5%
0.00%
Q2 2022$6,000
-62.5%
6,855
-3.2%
0.00%
Q4 2021$16,000
-84.3%
7,084
-77.4%
0.00%
-100.0%
Q3 2021$102,000
-38.2%
31,381
+36.0%
0.00%0.0%
Q1 2021$165,000
+312.5%
23,076
+206.2%
0.00%
+200.0%
Q4 2020$40,000
+1233.3%
7,536
+242.5%
0.00%
Q2 2020$3,0002,200
+2100.0%
0.00%
Q1 2020$0
-100.0%
100
-98.1%
0.00%
-100.0%
Q4 2019$12,0000.0%5,283
+25.0%
0.00%0.0%
Q3 2019$12,000
-25.0%
4,225
-25.1%
0.00%0.0%
Q2 2019$16,000
+14.3%
5,644
-40.4%
0.00%0.0%
Q1 2019$14,000
+7.7%
9,467
+0.1%
0.00%0.0%
Q4 2018$13,000
+333.3%
9,454
+845.4%
0.00%
Q3 2018$3,000
-57.1%
1,000
-65.5%
0.00%
Q2 2018$7,000
-75.9%
2,900
-78.1%
0.00%
-100.0%
Q1 2018$29,000
-32.6%
13,225
+43.9%
0.00%
-66.7%
Q4 2017$43,000
-2.3%
9,193
-15.9%
0.01%
+50.0%
Q3 2017$44,000
+10.0%
10,927
-16.0%
0.00%
-20.0%
Q2 2017$40,000
+300.0%
13,009
+71.9%
0.01%
+400.0%
Q1 2017$10,000
-66.7%
7,568
-62.7%
0.00%
-66.7%
Q4 2016$30,000
-25.0%
20,278
-18.2%
0.00%
-25.0%
Q3 2016$40,000
-2.4%
24,792
+0.4%
0.00%0.0%
Q2 2016$41,000
+95.2%
24,685
+298.1%
0.00%
+33.3%
Q1 2016$21,000
+40.0%
6,200
-17.9%
0.00%
+50.0%
Q4 2015$15,000
+66.7%
7,556
+101.8%
0.00%
+100.0%
Q3 2015$9,000
-60.9%
3,744
-25.2%
0.00%
-50.0%
Q2 2015$23,000
-25.8%
5,007
-19.3%
0.00%
-50.0%
Q1 2015$31,000
+6.9%
6,207
-20.6%
0.00%
+33.3%
Q4 2014$29,000
+31.8%
7,822
+317.6%
0.00%
+50.0%
Q3 2014$22,000
-81.7%
1,873
-69.9%
0.00%
-86.7%
Q2 2014$120,000
+96.7%
6,227
+49.6%
0.02%
+87.5%
Q1 2014$61,000
+19.6%
4,163
+59.3%
0.01%
-11.1%
Q4 2013$51,000
-57.1%
2,613
-47.2%
0.01%
-30.8%
Q3 2013$119,000
+17.8%
4,946
+64.0%
0.01%
+62.5%
Q2 2013$101,0003,0160.01%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2022
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