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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,703,261
$3,424,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
888,096
$1,785,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
802,679
$1,613,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
448,517
$898,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
265,722
$534,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
226,639
$456,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
183,177
$368,000 31 Dec 2015
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
181,921
$366,000 31 Dec 2015
13F
BOLTON LP
13F
Company
class O/S missing
179,200
$360,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
165,332
$333,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
118,100
$237,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
97,932
$197,000 31 Dec 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
97,800
$197,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
81,487
$164,000 31 Dec 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
75,153
$151,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
69,748
$141,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
class O/S missing
62,400
$125,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
57,800
$116,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
55,706
$111,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
52,368
$105,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
47,498
$96,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
44,600
$90,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
38,315
$77,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
35,900
$72,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
35,322
$71,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
35,210
$71,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
30,865
$62,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
26,700
$54,000 31 Dec 2015
13F
NWAM LLC
13F
Company
class O/S missing
24,050
$48,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
23,703
$48,000 31 Dec 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
22,100
$44,000 31 Dec 2015
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
21,800
$44,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
21,202
$43,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
20,403
$41,000 31 Dec 2015
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
20,300
$41,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
19,968
$41,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
20,119
$40,000 31 Dec 2015
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
15,565
$37,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
16,951
$34,000 31 Dec 2015
13F
EagleClaw Capital Managment, LLC
13F
Company
class O/S missing
16,050
$33,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
16,214
$32,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
12,765
$26,000 31 Dec 2015
13F
Airain ltd
13F
Company
class O/S missing
12,715
$26,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
12,047
$24,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
11,771
$24,000 31 Dec 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
11,400
$23,000 31 Dec 2015
13F
Voya Financial Advisors, Inc.
13F
Company
class O/S missing
11,138
$23,000 31 Dec 2015
13F
Lyons Wealth Management, LLC.
13F
Company
class O/S missing
10,500
$21,000 31 Dec 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
10,157
$20,000 31 Dec 2015
13F

Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q1 2016

As of 31 Mar 2016, WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 125 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 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

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
44
Q1 2016 holders
1
Holder diff
-43
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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