WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)

CUSIP: 960908507

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares
Shares outstanding
17,728,200
Total 13F shares
125
Share change
0
Total reported value
$209
Price per share
$1.67
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
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
1,657,179
$4,317,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
998,096
$2,600,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
519,018
$1,355,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
448,517
$1,172,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
262,074
$683,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
258,836
$676,000 31 Mar 2016
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
227,031
$593,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
177,806
$464,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
118,100
$308,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
110,682
$289,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
106,382
$278,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
90,337
$236,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
76,620
$200,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
62,400
$163,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
58,300
$152,000 31 Mar 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
53,442
$139,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
48,603
$127,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
41,365
$108,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
37,917
$99,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
33,000
$86,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
31,415
$82,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
30,545
$80,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
27,975
$72,000 31 Mar 2016
13F
NWAM LLC
13F
Company
class O/S missing
23,550
$61,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
22,401
$58,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
20,861
$54,000 31 Mar 2016
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
20,300
$53,000 31 Mar 2016
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
19,000
$50,000 31 Mar 2016
13F
Airain ltd
13F
Company
class O/S missing
18,915
$49,000 31 Mar 2016
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
class O/S missing
18,600
$49,000 31 Mar 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
16,250
$42,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
16,025
$42,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,960
$42,000 31 Mar 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
14,098
$37,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
12,275
$32,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
10,615
$28,000 31 Mar 2016
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
10,655
$27,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
10,523
$27,000 31 Mar 2016
13F
Lyons Wealth Management, LLC.
13F
Company
class O/S missing
10,500
$27,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
10,157
$27,000 31 Mar 2016
13F
Cribstone Capital Management, LLC
13F
Company
class O/S missing
10,115
$26,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
9,210
$25,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
6,200
$21,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
6,168
$16,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
4,631
$12,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
5,820
$8,000 31 Mar 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
3,030
$8,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
3,000
$8,000 31 Mar 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,900
$7,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,555
$7,000 31 Mar 2016
13F

Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q2 2016

As of 30 Jun 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 Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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