Security key
960908507
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
Report period
Q1 2016
Institutions
1
Top holders
1
WPRT full security history
Newer quarter: Q2 2016
WESTPORT FUEL SYSTEMS INC. SEC filings
WESTPORT FUEL SYSTEMS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 960908507
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2015.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC |
13F
Company
|
—
class O/S missing
|
$12,613,000
18,786 shares
|
— | 31 Dec 2015 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
—
class O/S missing
|
$3,424,000
1,703,261 shares
|
— | 31 Dec 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$1,785,000
888,096 shares
|
— | 31 Dec 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,613,000
802,679 shares
|
— | 31 Dec 2015 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$898,000
448,517 shares
|
— | 31 Dec 2015 |
| Baird Financial Group, Inc. |
13F
Company
|
—
class O/S missing
|
$534,000
265,722 shares
|
— | 31 Dec 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$456,000
226,639 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$368,000
183,177 shares
|
— | 31 Dec 2015 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
—
class O/S missing
|
$366,000
181,921 shares
|
— | 31 Dec 2015 |
| BOLTON LP |
13F
Company
|
—
class O/S missing
|
$360,000
179,200 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$333,000
165,332 shares
|
— | 31 Dec 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$237,000
118,100 shares
|
— | 31 Dec 2015 |
| Virtu KCG Holdings LLC |
13F
Company
|
—
class O/S missing
|
$197,000
97,932 shares
|
— | 31 Dec 2015 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$197,000
97,800 shares
|
— | 31 Dec 2015 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$164,000
81,487 shares
|
— | 31 Dec 2015 |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$151,000
75,153 shares
|
— | 31 Dec 2015 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$141,000
69,748 shares
|
— | 31 Dec 2015 |
| Sculptor Capital LP |
13F
Company
|
—
class O/S missing
|
$125,000
62,400 shares
|
— | 31 Dec 2015 |
| GRACE & WHITE INC /NY |
13F
Company
|
—
class O/S missing
|
$116,000
57,800 shares
|
— | 31 Dec 2015 |
| A.R.T. Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$111,000
55,706 shares
|
— | 31 Dec 2015 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$105,000
52,368 shares
|
— | 31 Dec 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$96,000
47,498 shares
|
— | 31 Dec 2015 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
—
class O/S missing
|
$90,000
44,600 shares
|
— | 31 Dec 2015 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$77,000
38,315 shares
|
— | 31 Dec 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$72,000
35,900 shares
|
— | 31 Dec 2015 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$71,000
35,322 shares
|
— | 31 Dec 2015 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$71,000
35,210 shares
|
— | 31 Dec 2015 |
| Commonwealth Equity Services, Inc |
13F
Company
|
—
class O/S missing
|
$62,000
30,865 shares
|
— | 31 Dec 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$54,000
26,700 shares
|
— | 31 Dec 2015 |
| NWAM LLC |
13F
Company
|
—
class O/S missing
|
$48,000
24,050 shares
|
— | 31 Dec 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$48,000
23,703 shares
|
— | 31 Dec 2015 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$44,000
22,100 shares
|
— | 31 Dec 2015 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$44,000
21,800 shares
|
— | 31 Dec 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$43,000
21,202 shares
|
— | 31 Dec 2015 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$41,000
20,403 shares
|
— | 31 Dec 2015 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$41,000
20,300 shares
|
— | 31 Dec 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$41,000
19,968 shares
|
— | 31 Dec 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$40,000
20,119 shares
|
— | 31 Dec 2015 |
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$37,000
15,565 shares
|
— | 31 Dec 2015 |
| Cutler Group LLC / CA |
13F
Company
|
—
class O/S missing
|
$34,000
16,951 shares
|
— | 31 Dec 2015 |
| EagleClaw Capital Managment, LLC |
13F
Company
|
—
class O/S missing
|
$33,000
16,050 shares
|
— | 31 Dec 2015 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$32,000
16,214 shares
|
— | 31 Dec 2015 |
| IFP Advisors, Inc |
13F
Company
|
—
class O/S missing
|
$26,000
12,765 shares
|
— | 31 Dec 2015 |
| Airain ltd |
13F
Company
|
—
class O/S missing
|
$26,000
12,715 shares
|
— | 31 Dec 2015 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$24,000
12,047 shares
|
— | 31 Dec 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$24,000
11,771 shares
|
— | 31 Dec 2015 |
| CIDEL ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$23,000
11,400 shares
|
— | 31 Dec 2015 |
| Voya Financial Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$23,000
11,138 shares
|
— | 31 Dec 2015 |
| Lyons Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$21,000
10,500 shares
|
— | 31 Dec 2015 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$20,000
10,157 shares
|
— | 31 Dec 2015 |
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
125
Rows loaded
1
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
Q4 2025 holders
45
Q1 2016 holders
1
Holder diff
-44
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.