DELTA ASSET MANAGEMENT LLC/TN - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 90 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q1 2023$286
-7.7%
300
-25.0%
0.00%
Q4 2022$310
-69.0%
400
-20.0%
0.00%
Q4 2021$1,000
-50.0%
5000.0%0.00%
Q3 2021$2,000
-33.3%
5000.0%0.00%
Q2 2021$3,000
-25.0%
5000.0%0.00%
Q1 2021$4,000
+33.3%
5000.0%0.00%
Q4 2020$3,000
+200.0%
5000.0%0.00%
Q3 2020$1,0000.0%5000.0%0.00%
Q2 2020$1,0005000.0%0.00%
Q1 2020$0
-100.0%
5000.0%0.00%
Q4 2019$1,0000.0%5000.0%0.00%
Q3 2019$1,0000.0%5000.0%0.00%
Q2 2019$1,0000.0%5000.0%0.00%
Q1 2019$1,0000.0%5000.0%0.00%
Q4 2018$1,000
-50.0%
5000.0%0.00%
Q3 2018$2,000
+100.0%
5000.0%0.00%
Q2 2018$1,0000.0%5000.0%0.00%
Q1 2018$1,000
-50.0%
5000.0%0.00%
Q4 2017$2,0000.0%5000.0%0.00%
Q3 2017$2,000
+100.0%
5000.0%0.00%
Q2 2017$1,0005000.0%0.00%
Q1 2017$0
-100.0%
5000.0%0.00%
Q4 2016$1,0000.0%5000.0%0.00%
Q3 2016$1,0000.0%5000.0%0.00%
Q2 2016$1,0000.0%5000.0%0.00%
Q1 2016$1,0000.0%5000.0%0.00%
Q4 2015$1,0000.0%5000.0%0.00%
Q3 2015$1,000
-50.0%
5000.0%0.00%
Q2 2015$2,0000.0%5000.0%0.00%
Q1 2015$2,0000.0%5000.0%0.00%
Q4 2014$2,000
-60.0%
5000.0%0.00%
-100.0%
Q3 2014$5,0000.0%500
+66.7%
0.00%0.0%
Q2 2014$5,000
+150.0%
300
+100.0%
0.00%
Q1 2014$2,000
-33.3%
1500.0%0.00%
-100.0%
Q4 2013$3,000
-25.0%
1500.0%0.00%0.0%
Q3 2013$4,000
-20.0%
1500.0%0.00%0.0%
Q2 2013$5,0001500.00%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q1 2023
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