WESTPORT FUEL SYSTEMS INC - COM NEW (WPRT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NEW
Total 13F shares
5,793,848
Share change
-492,538
Total reported value
$15,106,895
Put/Call ratio
274%
Price per share
$2.61
Number of holders
58
Value change
-$956,724
Number of buys
22
Number of sells
35

Institutional Holders of WESTPORT FUEL SYSTEMS INC - COM NEW (WPRT) as of Q1 2016

As of 31 Mar 2016, WESTPORT FUEL SYSTEMS INC - COM NEW (WPRT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,793,848 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., ROYCE & ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, D. E. Shaw & Co., Inc., Baird Financial Group, Inc., GRACE & WHITE INC /NY, UBS Group AG, DEUTSCHE BANK AG\, and MORGAN STANLEY. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
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.