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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,436 | +22.9% | 64,500 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $49,975 | -10.8% | 64,500 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $56,000 | -13.8% | 64,500 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $65,000 | -36.3% | 64,500 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $102,000 | -33.3% | 64,500 | 0.0% | 0.01% | -23.5% |
| Q4 2021 | $153,000 | -28.5% | 64,500 | -0.6% | 0.02% | -34.6% |
| Q3 2021 | $214,000 | -38.0% | 64,900 | 0.0% | 0.03% | -39.5% |
| Q2 2021 | $345,000 | -46.0% | 64,900 | -27.0% | 0.04% | -53.8% |
| Q1 2021 | $639,000 | +34.8% | 88,900 | 0.0% | 0.09% | +22.4% |
| Q4 2020 | $474,000 | +351.4% | 88,900 | +37.8% | 0.08% | +280.0% |
| Q3 2020 | $105,000 | – | 64,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $6,055,000 | 0.78% |
| GRACE & WHITE INC /NY | 2,506,579 | $3,960,000 | 0.74% |
| Trellus Management Company, LLC | 630,000 | $995,000 | 0.58% |
| S&T BANK/PA | 2,245,124 | $3,547,000 | 0.54% |
| Verity Asset Management, Inc. | 111,203 | $176,000 | 0.11% |
| Penn Capital Management Company, LLC | 362,451 | $565,000 | 0.06% |
| WOODMONT INVESTMENT COUNSEL LLC | 255,627 | $404,000 | 0.05% |
| MARATHON CAPITAL MANAGEMENT | 91,750 | $145,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,989,058 | $3,143,000 | 0.03% |
| Bridgefront Capital, LLC | 12,585 | $20,000 | 0.02% |