PRICE T ROWE ASSOCIATES INC /MD/ - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 97 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2018. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q2 2020$801,000
+31.7%
645,9040.0%0.00%
Q1 2020$608,000
-50.7%
645,904
+24.1%
0.00%
Q4 2019$1,234,000
-70.3%
520,635
-65.9%
0.00%
-100.0%
Q3 2019$4,148,000
-15.1%
1,524,864
-15.4%
0.00%0.0%
Q2 2019$4,883,000
+75.1%
1,801,679
+0.1%
0.00%
Q1 2019$2,789,000
+18.8%
1,799,479
+2.0%
0.00%
Q4 2018$2,347,000
-55.6%
1,764,759
+0.2%
0.00%
-100.0%
Q3 2018$5,283,000
+15.9%
1,760,859
-2.3%
0.00%0.0%
Q2 2018$4,559,000
+15.7%
1,802,059
+0.1%
0.00%0.0%
Q1 2018$3,942,000
-41.7%
1,800,159
+0.1%
0.00%0.0%
Q4 2017$6,762,000
+10.7%
1,798,447
-3.7%
0.00%0.0%
Q3 2017$6,106,000
+39.2%
1,867,3470.0%0.00%0.0%
Q2 2017$4,388,000
+146.0%
1,867,347
+0.5%
0.00%
Q1 2017$1,784,000
-17.4%
1,858,747
-2.7%
0.00%
Q4 2016$2,160,000
-29.8%
1,911,2470.0%0.00%
-100.0%
Q3 2016$3,077,000
+42.9%
1,911,247
+48.3%
0.00%
Q2 2016$2,153,0001,289,1890.00%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q2 2018
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