Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
17,301,800
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1,389,252
-
Shares change
-
+89,696
-
Total reported value, excl. options
-
$8,418,274
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Value change
-
+$400,355
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Put/Call ratio
-
87%
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Number of buys
-
11
-
Number of sells
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-18
-
Price
-
$6.06
Significant Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q3 2023
56 filings reported holding WPRT - WESTPORT FUEL SYSTEMS INC. - Common Shares as of Q3 2023.
WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,389,252 shares
of 17,301,800 outstanding shares and own 8% of the company stock.
Largest 10 shareholders include Baird Financial Group, Inc. (440,795 shares), GRACE & WHITE INC /NY (399,876 shares), AMH Equity Ltd (163,540 shares), S&T Bank/PA (83,286 shares), Trellus Management Company, LLC (83,238 shares), US BANCORP \DE\ (68,428 shares), AE Wealth Management LLC (51,439 shares), GOLDMAN SACHS GROUP INC (28,843 shares), TWO SIGMA ADVISERS, LP (16,851 shares), and ROYCE & ASSOCIATES LP (11,598 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.