WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 93 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314,540 | -21.6% | 383,202 | 0.0% | 0.34% | -14.5% |
| Q2 2023 | $2,950,655 | -32.4% | 383,202 | -91.6% | 0.40% | -32.3% |
| Q1 2023 | $4,364,400 | +22.9% | 4,582,047 | 0.0% | 0.59% | +15.4% |
| Q4 2022 | $3,550,170 | +6.3% | 4,582,047 | +19.6% | 0.51% | +0.8% |
| Q3 2022 | $3,340,000 | -13.7% | 3,832,047 | 0.0% | 0.51% | -16.7% |
| Q2 2022 | $3,870,000 | -36.1% | 3,832,047 | 0.0% | 0.61% | -21.8% |
| Q1 2022 | $6,055,000 | -33.3% | 3,832,047 | 0.0% | 0.78% | -14.4% |
| Q4 2021 | $9,082,000 | -28.0% | 3,832,047 | 0.0% | 0.91% | -26.4% |
| Q3 2021 | $12,607,000 | -38.0% | 3,832,047 | 0.0% | 1.24% | -38.4% |
| Q2 2021 | $20,348,000 | -8.2% | 3,832,047 | +24.3% | 2.01% | -18.9% |
| Q1 2021 | $22,160,000 | +34.9% | 3,082,047 | 0.0% | 2.48% | +18.6% |
| Q4 2020 | $16,427,000 | +227.0% | 3,082,047 | 0.0% | 2.09% | +153.6% |
| Q3 2020 | $5,024,000 | +305.8% | 3,082,047 | +208.7% | 0.82% | +279.3% |
| Q2 2020 | $1,238,000 | +80.2% | 998,412 | +36.8% | 0.22% | +19.2% |
| Q1 2020 | $687,000 | -66.2% | 730,000 | -14.9% | 0.18% | -54.2% |
| Q4 2019 | $2,033,000 | +10.5% | 857,879 | +26.9% | 0.40% | +1.8% |
| Q3 2019 | $1,839,000 | – | 676,139 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 2,000,000 | $1,743,000 | 2.63% |
| Trellus Management Company, LLC | 630,000 | $549,000 | 0.67% |
| GRACE & WHITE INC /NY | 3,137,756 | $2,735,000 | 0.59% |
| AWM Investment Company, Inc. | 3,832,047 | $3,340,000 | 0.51% |
| S&T BANK/PA | 2,047,925 | $1,785,000 | 0.34% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 314,288 | $274,000 | 0.08% |
| FIRETHORN WEALTH PARTNERS, LLC | 40,000 | $35,000 | 0.03% |
| GILL CAPITAL PARTNERS, LLC | 60,000 | $52,000 | 0.03% |
| MARATHON CAPITAL MANAGEMENT | 75,000 | $65,000 | 0.02% |
| LYELL WEALTH MANAGEMENT, LP | 64,500 | $56,000 | 0.01% |