WESTPORT FUEL SYSTEMS INC's ticker is WPRT and the CUSIP is 960908309. A total of 137 filers reported holding WESTPORT FUEL SYSTEMS INC in Q2 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,073,529 | +22.9% | 3,226,802 | 0.0% | 0.59% | +19.2% |
| Q4 2022 | $2,500,126 | -8.6% | 3,226,802 | +2.8% | 0.50% | -16.1% |
| Q3 2022 | $2,735,000 | -11.1% | 3,137,756 | +3.0% | 0.59% | -8.0% |
| Q2 2022 | $3,078,000 | -22.3% | 3,047,756 | +21.6% | 0.64% | -14.0% |
| Q1 2022 | $3,960,000 | -23.3% | 2,506,579 | +15.1% | 0.74% | -22.1% |
| Q4 2021 | $5,162,000 | -21.2% | 2,178,098 | +9.4% | 0.96% | -23.5% |
| Q3 2021 | $6,552,000 | -30.0% | 1,991,605 | +13.0% | 1.25% | -26.7% |
| Q2 2021 | $9,359,000 | -26.2% | 1,762,605 | 0.0% | 1.70% | -29.6% |
| Q1 2021 | $12,673,000 | +25.8% | 1,762,605 | -6.7% | 2.42% | +13.4% |
| Q4 2020 | $10,070,000 | +185.3% | 1,889,305 | -12.7% | 2.14% | +135.1% |
| Q3 2020 | $3,530,000 | +36.6% | 2,165,343 | +3.9% | 0.91% | +29.3% |
| Q2 2020 | $2,585,000 | +31.8% | 2,084,543 | 0.0% | 0.70% | +1.7% |
| Q1 2020 | $1,961,000 | -58.0% | 2,084,543 | +5.8% | 0.69% | -34.8% |
| Q4 2019 | $4,670,000 | -14.2% | 1,970,343 | -1.5% | 1.06% | -16.0% |
| Q3 2019 | $5,441,000 | -2.4% | 2,000,343 | -2.7% | 1.26% | -1.1% |
| Q2 2019 | $5,572,000 | +72.9% | 2,056,182 | -1.1% | 1.27% | +66.4% |
| Q1 2019 | $3,223,000 | +23.1% | 2,079,204 | +5.6% | 0.76% | +15.2% |
| Q4 2018 | $2,618,000 | -46.4% | 1,968,404 | +20.8% | 0.66% | -36.0% |
| Q3 2018 | $4,887,000 | +18.6% | 1,629,063 | 0.0% | 1.04% | +17.6% |
| Q2 2018 | $4,122,000 | +15.5% | 1,629,063 | 0.0% | 0.88% | +20.5% |
| Q1 2018 | $3,568,000 | -32.3% | 1,629,063 | +16.1% | 0.73% | -30.9% |
| Q4 2017 | $5,274,000 | +10.8% | 1,402,615 | -3.6% | 1.06% | +7.1% |
| Q3 2017 | $4,760,000 | +25.0% | 1,455,527 | -10.1% | 0.99% | +18.8% |
| Q2 2017 | $3,807,000 | +89.7% | 1,619,893 | -22.5% | 0.83% | +91.9% |
| Q1 2017 | $2,007,000 | -3.2% | 2,091,080 | +14.0% | 0.43% | -2.7% |
| Q4 2016 | $2,073,000 | -30.2% | 1,834,951 | -0.6% | 0.45% | -32.6% |
| Q3 2016 | $2,972,000 | -4.7% | 1,845,778 | -1.2% | 0.66% | -6.0% |
| Q2 2016 | $3,120,000 | +426.1% | 1,868,451 | +723.0% | 0.70% | +425.4% |
| Q1 2016 | $593,000 | +411.2% | 227,031 | +292.8% | 0.13% | +396.3% |
| Q4 2015 | $116,000 | – | 57,800 | – | 0.03% | – |
Download | ||||||
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% |