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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $309,753 | +22.9% | 325,200 | 0.0% | 0.00% | – |
Q4 2022 | $251,965 | -17.4% | 325,200 | -7.1% | 0.00% | -100.0% |
Q3 2022 | $305,000 | -13.8% | 350,006 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $354,000 | -36.0% | 350,006 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $553,000 | -15.7% | 350,006 | +26.6% | 0.00% | 0.0% |
Q4 2021 | $656,000 | -21.2% | 276,543 | +9.2% | 0.00% | -50.0% |
Q3 2021 | $833,000 | -37.6% | 253,140 | +0.7% | 0.00% | -33.3% |
Q2 2021 | $1,335,000 | -25.8% | 251,275 | +0.4% | 0.00% | -25.0% |
Q1 2021 | $1,799,000 | +34.9% | 250,200 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $1,334,000 | +227.0% | 250,200 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $408,000 | +31.6% | 250,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $310,000 | +31.9% | 250,200 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $235,000 | -60.4% | 250,500 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $594,000 | -12.9% | 250,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $682,000 | +0.4% | 250,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $679,000 | +75.0% | 250,500 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $388,000 | +16.5% | 250,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $333,000 | -55.7% | 250,500 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $752,000 | +18.6% | 250,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $634,000 | +15.5% | 250,500 | -0.0% | 0.00% | 0.0% |
Q1 2018 | $549,000 | -41.7% | 250,600 | +0.0% | 0.00% | -33.3% |
Q4 2017 | $942,000 | +15.0% | 250,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $819,000 | +39.0% | 250,500 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $589,000 | +145.4% | 250,500 | +0.1% | 0.00% | +100.0% |
Q1 2017 | $240,000 | +37.9% | 250,200 | +62.7% | 0.00% | 0.0% |
Q4 2016 | $174,000 | -31.2% | 153,799 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $253,000 | -3.8% | 157,247 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $263,000 | +776.7% | 157,247 | +5331.7% | 0.00% | – |
Q3 2014 | $30,000 | -14.3% | 2,895 | +52.8% | 0.00% | – |
Q2 2014 | $35,000 | +40.0% | 1,895 | +8.3% | 0.00% | – |
Q1 2014 | $25,000 | -35.9% | 1,750 | -11.2% | 0.00% | – |
Q4 2013 | $39,000 | -58.9% | 1,970 | -50.1% | 0.00% | – |
Q3 2013 | $95,000 | -48.6% | 3,950 | -28.2% | 0.00% | -100.0% |
Q2 2013 | $185,000 | – | 5,498 | – | 0.00% | – |
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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% |