Virtu KCG Holdings LLC - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 84 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q2 2017$150,000
+23.0%
63,754
-49.9%
0.00%
+33.3%
Q1 2017$122,000
+248.6%
127,134
+313.2%
0.00%
+200.0%
Q4 2016$35,000
+12.9%
30,769
+62.0%
0.00%0.0%
Q3 2016$31,000
-77.0%
18,988
-76.4%
0.00%
-66.7%
Q2 2016$135,000
-32.5%
80,615
+5.2%
0.00%
-50.0%
Q1 2016$200,000
+1.5%
76,620
-21.8%
0.01%
+100.0%
Q4 2015$197,000
+55.1%
97,932
+91.8%
0.00%
+50.0%
Q3 2015$127,000
+111.7%
51,056
+233.2%
0.00%
+100.0%
Q1 2015$60,000
-51.6%
15,325
+29.7%
0.00%
-50.0%
Q3 2014$124,000
-66.3%
11,818
-42.1%
0.00%
-66.7%
Q2 2014$368,000
-67.3%
20,426
-73.7%
0.01%
-57.1%
Q1 2014$1,127,000
+111.4%
77,743
+252.3%
0.01%
+100.0%
Q3 2013$533,00022,0650.01%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2016
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