UBS Group AG - 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
UBS Group AG ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$707,466
+79.9%
742,357
+47.3%
0.00%
Q4 2022$393,189
+28.9%
504,088
+44.2%
0.00%
Q3 2022$305,000
-25.4%
349,696
-13.7%
0.00%
Q2 2022$409,000
-25.5%
405,109
+16.7%
0.00%
Q1 2022$549,000
-29.5%
347,133
+5.7%
0.00%
Q4 2021$779,000
-5.5%
328,525
+31.2%
0.00%
Q3 2021$824,000
-30.0%
250,330
+13.0%
0.00%
Q2 2021$1,177,000
+49.6%
221,586
+102.4%
0.00%
Q1 2021$787,000
-43.3%
109,488
-57.9%
0.00%
Q4 2020$1,387,000
+174.1%
260,211
-16.2%
0.00%
Q3 2020$506,000
-14.1%
310,447
-34.6%
0.00%
Q2 2020$589,000
+71.2%
474,833
+29.7%
0.00%
Q1 2020$344,000
-59.7%
365,966
+1.5%
0.00%
Q4 2019$854,000
-13.1%
360,524
-0.3%
0.00%
Q3 2019$983,000
-0.8%
361,578
-1.1%
0.00%
Q2 2019$991,000
+107.8%
365,441
+18.8%
0.00%
Q1 2019$477,000
+119.8%
307,689
+88.2%
0.00%
Q4 2018$217,000
-30.4%
163,487
+57.2%
0.00%
Q3 2018$312,000
+625.6%
103,995
+504.3%
0.00%
Q2 2018$43,000
-24.6%
17,209
-33.9%
0.00%
Q1 2018$57,000
+26.7%
26,041
+117.2%
0.00%
Q4 2017$45,000
-96.8%
11,987
-97.2%
0.00%
-100.0%
Q3 2017$1,412,000
+41.8%
431,810
+1.9%
0.00%0.0%
Q2 2017$996,000
+155.4%
423,717
+4.2%
0.00%
Q1 2017$390,000
-15.9%
406,677
-0.9%
0.00%
Q4 2016$464,000
-22.0%
410,408
+11.0%
0.00%
Q3 2016$595,000
+76.6%
369,691
+82.8%
0.00%
Q2 2016$337,000
-30.4%
202,230
+9.0%
0.00%
Q1 2016$484,000
+23.8%
185,606
-4.7%
0.00%
Q4 2015$391,000
-23.5%
194,777
-5.0%
0.00%
Q3 2015$511,000
-50.1%
205,095
-5.1%
0.00%
-100.0%
Q2 2015$1,025,000
+50.3%
216,219
+24.8%
0.00%
Q1 2015$682,000
+16.4%
173,288
+10.6%
0.00%
Q4 2014$586,000156,6920.00%
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