Vault-13

WESTPORT FUEL SYSTEMS INC

COM NEW · CUSIP 960908309

2 institutional holders -90 vs Q1 2023
386,402386.4k shares reported held*
$3.0mreported value*
0 new 1 added 1 reduced 89 sold out net sold ≈ $100.7m (-21.1m 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 ≈ $7.68.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 87Q1 23: 92Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202287
Q4 202287
Q1 202392
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 90 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223239
Q1 20233631
Q2 2023190

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $125.0kQ3 22 puts: $362.0kQ3 22P/C 2.90Q4 22 calls: $67.9kQ4 22 puts: $91.7kQ4 22P/C 1.35Q1 23 calls: $131.8kQ1 23 puts: $84.2kQ1 23P/C 0.64Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$125.0k$362.0k2.90
Q4 2022$67.9k$91.7k1.35
Q1 2023$131.8k$84.2k0.64
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +1,600+1.6k

Biggest sellers

AWM Investment Company, Inc. Reduced -4,198,845-4.2m
Baird Financial Group, Inc. Sold out -3,502,487-3.5m
AMH Equity Ltd Sold out -3,300,000-3.3m
GRACE & WHITE INC /NY Sold out -3,226,802-3.2m
S&T Bank/PA Sold out -1,160,460-1.2m
UBS Group AG Sold out -742,357-742.4k
Trellus Management Company, LLC Sold out -630,000-630.0k
D. E. Shaw & Co., Inc. Sold out -503,479-503.5k
TWO SIGMA ADVISERS, LP Sold out -380,963-381.0k
US BANCORP \DE\ Sold out -325,200-325.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AWM Investment Company, Inc. 0.40% of their portfolio NEW YORK, NY 383,202383.2k $3.0m $3.0m 0.40% Reduced -4.2m -4,198,845
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2003.2k $16.3k $16.3k 0.00% Added +1.6k +1,600