OSAIC HOLDINGS, INC. - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 98 filers reported holding WESTPORT FUEL SYSTEMS INC in Q4 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$12,482
+6.0%
13,108
-4.4%
0.00%
Q4 2022$11,775
-1.9%
13,708
+1.5%
0.00%
Q3 2022$12,000
-14.3%
13,5030.0%0.00%
Q2 2022$14,000
-58.8%
13,503
-36.4%
0.00%
Q1 2022$34,000
+17.2%
21,226
+70.8%
0.00%
Q4 2021$29,000
-23.7%
12,426
+10.1%
0.00%
Q3 2021$38,000
-35.6%
11,281
+1.8%
0.00%
Q2 2021$59,000
-46.8%
11,081
-28.1%
0.00%
Q1 2021$111,000
+177.5%
15,411
+106.0%
0.00%
Q4 2020$40,000
+66.7%
7,481
-50.7%
0.00%
Q3 2020$24,000
+4.3%
15,181
-22.9%
0.00%
Q2 2020$23,000
+35.3%
19,702
+0.5%
0.00%
Q1 2020$17,00019,6020.00%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q4 2020
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