Oppenheimer & Close, LLC - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 137 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2022$23,000
-34.3%
15,0000.0%0.02%
-39.4%
Q4 2021$35,000
-28.6%
15,0000.0%0.03%
-29.8%
Q3 2021$49,000
-38.0%
15,0000.0%0.05%
-35.6%
Q2 2021$79,000
-26.2%
15,0000.0%0.07%
-39.7%
Q1 2021$107,000
+35.4%
15,0000.0%0.12%
+40.7%
Q4 2020$79,000
+229.2%
15,0000.0%0.09%
+168.8%
Q3 2020$24,000
+33.3%
15,0000.0%0.03%
+33.3%
Q2 2020$18,000
+28.6%
15,0000.0%0.02%
+9.1%
Q1 2020$14,000
-60.0%
15,0000.0%0.02%
-40.5%
Q4 2019$35,000
-12.5%
15,0000.0%0.04%
-15.9%
Q3 2019$40,0000.0%15,0000.0%0.04%
-4.3%
Q2 2019$40,000
+73.9%
15,0000.0%0.05%
+64.3%
Q1 2019$23,000
+21.1%
15,0000.0%0.03%
+27.3%
Q4 2018$19,000
-57.8%
15,0000.0%0.02%
-51.1%
Q3 2018$45,000
+21.6%
15,0000.0%0.04%
+32.4%
Q2 2018$37,000
+15.6%
15,0000.0%0.03%
+9.7%
Q1 2018$32,000
-42.9%
15,0000.0%0.03%
-43.6%
Q4 2017$56,000
+14.3%
15,0000.0%0.06%
+7.8%
Q3 2017$49,000
+40.0%
15,0000.0%0.05%
+41.7%
Q2 2017$35,000
+150.0%
15,0000.0%0.04%
+176.9%
Q1 2017$14,000
-12.5%
15,0000.0%0.01%
-7.1%
Q4 2016$16,000
-57.9%
15,000
-39.4%
0.01%
-22.2%
Q3 2016$38,000
+90.0%
24,754
+100.0%
0.02%
-5.3%
Q2 2016$20,00012,3770.02%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q2 2021
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