Purchases and Sales Made in Q1 2022 in Westport Fuel Systems Inc. (WPRT)
This table provides information about the institutional ownership of Westport Fuel Systems Inc. (WPRT) during Q1 2022. The information is specifically focused on institutions that hold shares of WESTPORT FUEL SYSTEMS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 75.0% |
$200K - $359K
|
50K
$179K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$234K - $421K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 95.1% |
$263K - $472K
|
10.2K
$36.5K
|
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-210KClosed |
$279K - $502K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-210K- 84.91% |
$280K - $503K
|
37.4K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-299K- 8.13% |
$398K - $714K
|
3.38M
$12.1M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-310K- 64.03% |
$413K - $742K
|
174K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-319K- 42.83% |
$425K - $763K
|
426K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-330K- 95.14% |
$439K - $790K
|
16.9K
$60.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-331K- 36.3% |
$440K - $790K
|
580K
$2.08M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-434K- 24.89% |
$577K - $1.04M
|
1.31M
$4.68M
|
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-456KClosed |
$606K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-594K- 36.04% |
$791K - $1.42M
|
1.05M
$3.78M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.65M- 45.27% |
$2.19M - $3.93M
|
1.99M
$7.12M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.96M- 53.61% |
$2.61M - $4.68M
|
1.7M
$6.07M
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-2.97MClosed |
$3.95M - $7.1M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.98MClosed |
$6.62M - $11.9M
|
0
$0
|