LYELL WEALTH MANAGEMENT, LP - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 86 filers reported holding WESTPORT FUEL SYSTEMS INC in Q3 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
LYELL WEALTH MANAGEMENT, LP ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$61,436
+22.9%
64,5000.0%0.01%
+12.5%
Q4 2022$49,975
-10.8%
64,5000.0%0.01%
-20.0%
Q3 2022$56,000
-13.8%
64,5000.0%0.01%
-9.1%
Q2 2022$65,000
-36.3%
64,5000.0%0.01%
-15.4%
Q1 2022$102,000
-33.3%
64,5000.0%0.01%
-23.5%
Q4 2021$153,000
-28.5%
64,500
-0.6%
0.02%
-34.6%
Q3 2021$214,000
-38.0%
64,9000.0%0.03%
-39.5%
Q2 2021$345,000
-46.0%
64,900
-27.0%
0.04%
-53.8%
Q1 2021$639,000
+34.8%
88,9000.0%0.09%
+22.4%
Q4 2020$474,000
+351.4%
88,900
+37.8%
0.08%
+280.0%
Q3 2020$105,00064,5000.02%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 227,031$593,0000.13%
TWO SIGMA SECURITIES, LLC 14,098$37,0000.05%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 18,600$49,0000.04%
Lyons Wealth Management, LLC. 10,500$27,0000.04%
ELKHORN PARTNERS LIMITED PARTNERSHIP 19,000$50,0000.03%
NWAM LLC 23,550$61,0000.02%
Brookfield Asset Management 1,657,179$4,317,0000.02%
MARATHON CAPITAL MANAGEMENT 16,250$42,0000.02%
K2 PRINCIPAL FUND, L.P. 60,200$157,0000.02%
Cribstone Capital Management, LLC 10,115$26,0000.02%
View complete list of WESTPORT FUEL SYSTEMS INC shareholders