WESTPORT FUEL SYSTEMS INC
COM NEW · CUSIP 960908309
87
institutional holders
+0 vs Q3 2022
21.6m
shares reported held*
$16.9mreported value*
13 new
19 added
24 reduced
15 sold out
net sold ≈ $1.4m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.78. Options: 6 managers hold calls ($67.9k notional), 5 hold puts ($91.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $125.0k | $362.0k | 2.90 |
| Q4 2022 | $67.9k | $91.7k | 1.35 |
Biggest buyers
| AWM Investment Company, Inc. | Added | +750.0k |
| AMH Equity Ltd | Added | +600.0k |
| Baird Financial Group, Inc. | Added | +327.0k |
| UBS Group AG | Added | +154.4k |
| AE Wealth Management LLC | Added | +142.2k |
| GRACE & WHITE INC /NY | Added | +89.0k |
| TWO SIGMA INVESTMENTS, LP | New | +58.1k |
| TWO SIGMA SECURITIES, LLC | New | +32.3k |
| RAYMOND JAMES & ASSOCIATES | Added | +32.0k |
| GILL CAPITAL PARTNERS, LLC | Added | +22.0k |
Biggest sellers
| S&T Bank/PA | Reduced | -1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -684.7k |
| ROYCE & ASSOCIATES LP | Reduced | -412.5k |
| DAVENPORT & Co LLC | Sold out | -341.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -249.3k |
| D. E. Shaw & Co., Inc. | Reduced | -213.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -191.2k |
| MORGAN STANLEY | Reduced | -168.2k |
| Polar Asset Management Partners Inc. | Sold out | -150.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. | Sold out | -127.7k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $40.1k51.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $18.0k23.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k8.8k shares |
| CITADEL ADVISORS LLC | Reduced | $3.7k4.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0900 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $38.9k50.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.6k42.4k shares |
| GROUP ONE TRADING LLC | Reduced | $11.2k14.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k12.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 0.51% of their portfolio | 4.6m $3.6m | Added +750.0k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 3.4m $2.6m | Added +327.0k |
| GRACE & WHITE INC /NY 0.49% of their portfolio | 3.2m $2.5m | Added +89.0k |
| AMH Equity Ltd 2.99% of their portfolio | 2.6m $2.0m | Added +600.0k |
| S&T Bank/PA 0.15% of their portfolio | 1.0m $792.0k | Reduced -1.0m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.0m $777.6k | Reduced -213.0k |
| Trellus Management Company, LLC 0.84% of their portfolio | 630.0k $488.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 594.1k $460.3k | Reduced -80.4k |
| UBS Group AG 0.00% of their portfolio | 504.1k $393.2k | Added +154.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 457.4k $354.4k | Reduced -249.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 424.7k $329.1k | Reduced -1.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 325.2k $252.0k | Reduced -24.8k |
| Prescott Group Capital Management, L.L.C. 0.05% of their portfolio | 273.5k $212.0k | Reduced -40.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 263.6k $204.2k | Added +32.0k |
| AE Wealth Management LLC 0.00% of their portfolio | 211.6k $163.9k | Added +142.2k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 190.8k $147.8k | Unchanged |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 166.0k $128.6k | Reduced -412.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 159.2k $123.4k | Reduced -69.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 148.9k $115.4k | Reduced -67.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 123.8k $96.0k | Reduced -684.7k |
| MORGAN STANLEY 0.00% of their portfolio | 101.2k $78.4k | Reduced -168.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 86.2k $67.0k | Added +332 |
| INGALLS & SNYDER LLC 0.00% of their portfolio | 86.0k $67.0k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio | 82.0k $63.5k | Added +22.0k |
| IFP Advisors, Inc 0.01% of their portfolio | 75.8k $197.0k | Reduced -5.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.4k $56.0k | Unchanged |
| LYELL WEALTH MANAGEMENT, LP 0.01% of their portfolio | 64.5k $50.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 58.1k $45.0k | New |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 54.8k $42.5k | Added +11.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 43.3k $33.0k | Reduced -19.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.9k $27.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.3k $25.6k | Added +8.9k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 32.3k $25.1k | New |
| Mariner, LLC 0.00% of their portfolio | 29.7k $23.0k | Reduced -9.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 29.6k $23.0k | Reduced -6.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.2k $22.6k | Reduced -4.3k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 25.0k $19.4k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.6k $19.0k | Added +8.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 22.0k $17.2k | Unchanged |
| Capstone Financial Advisors, Inc. 0.00% of their portfolio | 21.5k $16.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21.5k $16.7k | Added +5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.0k $15.5k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 19.3k $15.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 17.3k $13.0k | Reduced -838 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 17.3k $13.0k | Added +969 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.7k $11.8k | Added +205 |
| HighMark Wealth Management LLC 0.01% of their portfolio | 13.5k $10.5k | Unchanged |
| Procyon Advisors, LLC 0.00% of their portfolio | 12.7k $9.8k | Unchanged |
| Sigma Planning Corp 0.00% of their portfolio | 12.4k $9.6k | Reduced -800 |
| StoneX Group Inc. 0.00% of their portfolio | 12.3k $9.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 12.0k $9.3k | Reduced -4.1k |
| Virtu Financial LLC 0.00% of their portfolio | 11.9k $9.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.1k $7.8k | Unchanged |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.00% of their portfolio | 10.0k $7.7k | Reduced -10.0k |
| Kolinsky Wealth Management, LLC 0.01% of their portfolio | 10.0k $8.0k | New |
| Founders Capital Management 0.00% of their portfolio | 8.0k $6.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 7.9k $8.3k | Reduced -1.2k |
| BlackRock Inc. 0.00% of their portfolio | 7.2k $5.6k | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 7.1k $6.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.9k $4.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 5.7k $4.4k | Added +37 |
| Spire Wealth Management 0.00% of their portfolio | 5.0k $4.0k | Added +20 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.3k $3.0k | Added +4.2k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.5k $1.2k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 800 $616 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 800 $620 | Unchanged |
| Disciplined Investments, LLC 0.00% of their portfolio | 800 $620 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 750 $1.0k | Reduced -100 |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 650 $504 | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 610 $473 | Unchanged |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 400 $310 | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 300 $232 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 300 $232 | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 297 $230 | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 200 $155 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 175 $136 | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 138 $107 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 123 $0 | Unchanged |
| Bank of New Hampshire 0.00% of their portfolio | 115 $1.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $0 | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 100 $77 | New |
| FREEDOM WEALTH ALLIANCE, LLC 0.00% of their portfolio | 100 $77 | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 75 $58 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 60 $46 | Not comparable |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 25 $1.0k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 5 $0 | Reduced -300 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |