DAVENPORT & Co LLC - WESTPORT FUEL SYSTEMS INC ownership

WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 110 filers reported holding WESTPORT FUEL SYSTEMS INC in Q1 2022. The put-call ratio across all filers is 4.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of WESTPORT FUEL SYSTEMS INC
ValueSharesWeighting
Q3 2022$298,000
+223.9%
341,500
+273.2%
0.00%
+200.0%
Q2 2022$92,000
-36.6%
91,5000.0%0.00%0.0%
Q1 2022$145,000
-36.7%
91,500
-5.2%
0.00%
-50.0%
Q4 2021$229,000
+90.8%
96,500
+164.4%
0.00%
+100.0%
Q3 2021$120,000
-38.5%
36,500
-0.4%
0.00%0.0%
Q2 2021$195,000
-95.3%
36,655
-93.7%
0.00%
-97.4%
Q1 2021$4,154,000577,8050.04%
Other shareholders
WESTPORT FUEL SYSTEMS INC shareholders Q1 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