JANE STREET GROUP, LLC - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 133 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2021. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q4 2022$15,500
-67.7%
20,005
-58.4%
0.00%
Q2 2022$48,000
-29.4%
48,051
+11.2%
0.00%
Q1 2022$68,000
-73.4%
43,223
-60.1%
0.00%
Q4 2021$256,000
-83.6%
108,378
-77.2%
0.00%
Q3 2021$1,564,000
-27.5%
475,493
+17.1%
0.00%
Q2 2021$2,156,000
+36.0%
406,146
+84.2%
0.00%
-100.0%
Q1 2021$1,585,000
+313.8%
220,505
+206.5%
0.00%
Q4 2020$383,000
+549.2%
71,941
+97.6%
0.00%
Q3 2020$59,000
+293.3%
36,400
+127.5%
0.00%
Q1 2020$15,000
-66.7%
16,000
-3.9%
0.00%
Q3 2019$45,000
+181.2%
16,649
+40.2%
0.00%
Q4 2018$16,000
-89.1%
11,871
-69.7%
0.00%
Q4 2017$147,000
+107.0%
39,175
+30.4%
0.00%
Q2 2017$71,000
+36.5%
30,046
-35.3%
0.00%
Q4 2016$52,000
-30.7%
46,407
-0.6%
0.00%
Q3 2016$75,000
-29.9%
46,707
-27.4%
0.00%
-100.0%
Q2 2016$107,000
-29.6%
64,307
+10.3%
0.00%0.0%
Q1 2016$152,000
+114.1%
58,300
+65.6%
0.00%
Q4 2015$71,000
-22.0%
35,210
-3.8%
0.00%
-100.0%
Q3 2015$91,000
-33.6%
36,600
+26.2%
0.00%0.0%
Q2 2015$137,000
-50.9%
29,000
-58.9%
0.00%
-50.0%
Q1 2015$279,000
+142.6%
70,588
+130.1%
0.00%
+100.0%
Q4 2014$115,000
-43.9%
30,681
+57.3%
0.00%
-50.0%
Q3 2014$205,000
-19.0%
19,507
+39.1%
0.00%
-33.3%
Q2 2014$253,000
-51.6%
14,022
-61.2%
0.00%
-50.0%
Q1 2014$523,00036,1150.01%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 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