WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)
CUSIP: 960908507
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 17,728,200
- Total 13F shares
- 125
- Share change
- 0
- Total reported value
- $326
- Price per share
- $2.61
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 960908507?
CUSIP 960908507 identifies WPRT - WESTPORT FUEL SYSTEMS INC. - Common Shares in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- Newer quarter: Q2 2016
Recent filing periods for CUSIP 960908507:
Top shareholders of WPRT - WESTPORT FUEL SYSTEMS INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,786
|
$12,613,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,703,261
|
$3,424,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
888,096
|
$1,785,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
802,679
|
$1,613,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
448,517
|
$898,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
265,722
|
$534,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
226,639
|
$456,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
183,177
|
$368,000 | — | 31 Dec 2015 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
181,921
|
$366,000 | — | 31 Dec 2015 | |
| BOLTON LP |
13F
|
Company |
—
class O/S missing
|
179,200
|
$360,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
165,332
|
$333,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
118,100
|
$237,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
97,932
|
$197,000 | — | 31 Dec 2015 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
97,800
|
$197,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
81,487
|
$164,000 | — | 31 Dec 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
75,153
|
$151,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
69,748
|
$141,000 | — | 31 Dec 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
62,400
|
$125,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
57,800
|
$116,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,706
|
$111,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
52,368
|
$105,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
47,498
|
$96,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
44,600
|
$90,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
38,315
|
$77,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,900
|
$72,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
35,322
|
$71,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
35,210
|
$71,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
30,865
|
$62,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
26,700
|
$54,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
24,050
|
$48,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,703
|
$48,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,100
|
$44,000 | — | 31 Dec 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
21,800
|
$44,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,202
|
$43,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,403
|
$41,000 | — | 31 Dec 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,300
|
$41,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,968
|
$41,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,119
|
$40,000 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
15,565
|
$37,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
16,951
|
$34,000 | — | 31 Dec 2015 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
16,050
|
$33,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,214
|
$32,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,765
|
$26,000 | — | 31 Dec 2015 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
12,715
|
$26,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,047
|
$24,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
11,771
|
$24,000 | — | 31 Dec 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,400
|
$23,000 | — | 31 Dec 2015 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,138
|
$23,000 | — | 31 Dec 2015 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
10,500
|
$21,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
10,157
|
$20,000 | — | 31 Dec 2015 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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