WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)

CUSIP: 960908507

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares
Shares outstanding
17,728,200
Total 13F shares
125
Share change
0
Total reported value
$201
Price per share
$1.61
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?
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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
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
4,508,350
$7,529,000 30 Jun 2016
13F
Northern Right Capital Management, L.P.
13F
Company
class O/S missing
2,600,801
$4,343,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,109,240
$3,523,000 30 Jun 2016
13F
GRACE & WHITE INC /NY
13F
Company
class O/S missing
1,868,451
$3,120,000 30 Jun 2016
13F
BRC Group Holdings, Inc.
13F
Company
class O/S missing
1,617,870
$2,702,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,289,189
$2,153,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,280,021
$2,137,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
533,796
$892,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
448,517
$746,000 30 Jun 2016
13F
Ancora Advisors LLC
13F
Company
class O/S missing
308,198
$515,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
279,351
$467,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
221,213
$370,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
194,430
$324,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
157,247
$263,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
146,549
$245,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
131,769
$219,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
118,704
$199,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
90,137
$151,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
80,615
$135,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
74,931
$125,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
71,622
$120,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
64,307
$107,000 30 Jun 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
59,700
$100,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
48,379
$81,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
43,969
$74,000 30 Jun 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
42,700
$72,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
42,520
$71,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
38,435
$64,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
37,416
$62,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
34,296
$57,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
32,700
$54,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
31,609
$53,000 30 Jun 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
28,647
$48,000 30 Jun 2016
13F
Cetera Investment Advisers
13F
Company
class O/S missing
25,363
$43,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
24,685
$41,000 30 Jun 2016
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
24,391
$41,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
23,516
$39,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
22,982
$39,000 30 Jun 2016
13F
NWAM LLC
13F
Company
class O/S missing
21,900
$37,000 30 Jun 2016
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
20,300
$34,000 30 Jun 2016
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
19,000
$32,000 30 Jun 2016
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
class O/S missing
18,600
$31,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
17,854
$29,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
17,658
$29,000 30 Jun 2016
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
15,565
$26,000 30 Jun 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
14,426
$24,000 30 Jun 2016
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
13,750
$23,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
12,575
$21,000 30 Jun 2016
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
12,524
$20,458 30 Jun 2016
13F
Oppenheimer & Close, LLC
13F
Company
class O/S missing
12,377
$20,000 30 Jun 2016
13F

Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q3 2016

As of 30 Sep 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 Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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