Procyon Advisors, LLC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$12,049
+22.9%
12,6500.0%0.00%0.0%
Q4 2022$9,801
-10.9%
12,6500.0%0.00%
-33.3%
Q3 2022$11,000
-15.4%
12,6500.0%0.00%0.0%
Q2 2022$13,000
-35.0%
12,6500.0%0.00%
-25.0%
Q1 2022$20,000
-33.3%
12,6500.0%0.00%
-33.3%
Q4 2021$30,000
+2900.0%
12,650
+954.2%
0.01%
+500.0%
Q2 2020$1,0000.0%1,2000.0%0.00%0.0%
Q1 2020$1,000
-66.7%
1,2000.0%0.00%
-50.0%
Q4 2019$3,0001,2000.00%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q3 2023
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