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 85 filers reported holding WESTPORT FUEL SYSTEMS INC in Q4 2022. The put-call ratio across all filers is 3.19 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 Q4 2022
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 97,800$1,282,0000.16%
BOLTON LP 179,200$360,0000.14%
BOLTON LP 179,200$360,0000.14%
K2 PRINCIPAL FUND, L.P. 181,921$366,0000.05%
K2 PRINCIPAL FUND, L.P. 125,200$251,0000.03%
Lyons Wealth Management, LLC. 10,500$21,0000.03%
GRACE & WHITE INC /NY 57,800$116,0000.03%
ELKHORN PARTNERS LIMITED PARTNERSHIP 21,800$44,0000.03%
MIZUHO SECURITIES USA LLC 97,800$197,0000.02%
MARATHON CAPITAL MANAGEMENT 22,100$44,0000.02%
View complete list of WESTPORT FUEL SYSTEMS INC shareholders