Westport Fuel Systems, Inc. - common (WPRTXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / common
Shares, excl. options Q1 2024: 369 K
Holdings value Q1 2024: $2.49 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 1
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 960908309

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	369 K	$2.49 M	$0			$6.74	1
2023 Q4	369 K	$2.44 M	-$93.7 K			$6.62	1
2023 Q3	383 K	$2.31 M	-$9.53 K			$6.04	1
2023 Q2	383 K	$2.95 M	-$48.4 M	0	0	$7.70	1
2023 Q1	21.5 M	$20.5 M	+$46.2 K	56.9 K	55.4 K	$0.95	83
2022 Q4	21.5 M	$16.6 M	-$1.56 M	71.5 K	21.7 K	$0.77	73
2022 Q3	22.9 M	$20 M	-$3.1 M	130 K	47 K	$0.87	62
2022 Q2	26.2 M	$26.5 M	-$4.73 M	206 K	79 K	$1.01	75
2022 Q1	30 M	$47.4 M	-$16.5 M	931 K	189 K	$1.58	84
2021 Q4	38.4 M	$90.2 M	-$12.1 M	1.56 M	292 K	$2.37	111
2021 Q3	45.1 M	$151 M	-$18.1 M	3.53 M	703 K	$3.29	125
2021 Q2	49 M	$263 M	+$60 M	5.52 M	2.94 M	$5.31	128
2021 Q1	36.8 M	$270 M	+$68.2 M	7.44 M	4.66 M	$7.19	114
2020 Q4	25.3 M	$135 M	+$34.4 M	3.63 M	2.72 M	$5.33	81
2020 Q3	19.5 M	$31.7 M	-$92.9 K	456 K	530 K	$1.63	66
2020 Q2	20.3 M	$25.1 M	-$4.3 M	260 K	54 K	$1.24	62
2020 Q1	24.2 M	$22.7 M	-$3.95 M	74 K	77 K	$0.94	66
2019 Q4	26.7 M	$63.2 M	+$2.95 M	200 K	340 K	$2.37	85
2019 Q3	25.6 M	$69.4 M	+$8.88 M	260 K	488 K	$2.72	84
2019 Q2	22.3 M	$60.3 M	+$1.21 M	147 K	739 K	$2.71	81
2019 Q1	21.9 M	$34 M	-$9.75 M	111 K	61 K	$1.55	67
2018 Q4	29.2 M	$38.9 M	-$3.87 M	153 K	72 K	$1.33	75
2018 Q3	29.1 M	$87.2 M	+$9.45 M	354 K	428 K	$3.00	85
2018 Q2	25.9 M	$65.6 M	+$7.63 M	475 K	43 K	$2.53	75
2018 Q1	23.1 M	$50.5 M	-$88.7 K	698 K	182 K	$2.19	85
2017 Q4	22.7 M	$85.3 M	+$22.8 M	4.63 M	730 K	$3.76	95
2017 Q3	16.7 M	$54.6 M	+$15.7 M	676 K	852 K	$3.27	61
2017 Q2	12.2 M	$28.7 M	-$894 K	350 K	469 K	$2.35	60
2017 Q1	12.7 M	$12.2 M	+$237 K	128 K	82 K	$0.96	56
2016 Q4	12.4 M	$14 M	-$1.89 M	381 K	222 K	$1.13	56
2016 Q3	13.5 M	$21.7 M	-$8.87 M	705 K	416 K	$1.61	65
2016 Q2	18.7 M	$31.3 M	+$20.1 M	808 K	318 K	$1.67	74
2016 Q1	5.7 M	$14.9 M	-$765 K	935 K	392 K	$2.61	54
2015 Q4	6.31 M	$12.7 M	+$3.43 M	3.18 M	460 K	$2.01	63
2015 Q3	4.55 M	$11.3 M	-$1.33 M	3.4 M	888 K	$2.49	65
2015 Q2	4.56 M	$21.6 M	-$4.29 M	5.66 M	1.37 M	$4.74	79
2015 Q1	5.48 M	$21.6 M	-$12.7 M	4.15 M	628 K	$3.94	74
2014 Q4	9.24 M	$34.6 M	-$60.7 M	9.49 M	2.08 M	$3.74	93
2014 Q3	14.3 M	$150 M	-$28.4 M	32.5 M	16.3 M	$10.51	115
2014 Q2	15.9 M	$287 M	-$29.3 M	64.2 M	35.1 M	$18.02	127
2014 Q1	17.6 M	$255 M	-$80.7 M	63.9 M	14.4 M	$14.48	125