OSAIC HOLDINGS, INC. - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 2 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2023
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