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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
4,508,350
|
$7,529,000 | — | 30 Jun 2016 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,600,801
|
$4,343,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,109,240
|
$3,523,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
—
class O/S missing
|
1,868,451
|
$3,120,000 | — | 30 Jun 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,617,870
|
$2,702,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,289,189
|
$2,153,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,280,021
|
$2,137,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
533,796
|
$892,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
448,517
|
$746,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
308,198
|
$515,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
279,351
|
$467,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
221,213
|
$370,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
194,430
|
$324,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
157,247
|
$263,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
146,549
|
$245,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
131,769
|
$219,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
118,704
|
$199,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
90,137
|
$151,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
80,615
|
$135,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
74,931
|
$125,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
71,622
|
$120,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
64,307
|
$107,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
59,700
|
$100,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
48,379
|
$81,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
43,969
|
$74,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
42,700
|
$72,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
42,520
|
$71,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,435
|
$64,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
37,416
|
$62,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,296
|
$57,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
32,700
|
$54,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
31,609
|
$53,000 | — | 30 Jun 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
28,647
|
$48,000 | — | 30 Jun 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
25,363
|
$43,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
24,685
|
$41,000 | — | 30 Jun 2016 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
24,391
|
$41,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,516
|
$39,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,982
|
$39,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
21,900
|
$37,000 | — | 30 Jun 2016 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,300
|
$34,000 | — | 30 Jun 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
19,000
|
$32,000 | — | 30 Jun 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
class O/S missing
|
18,600
|
$31,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
17,854
|
$29,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,658
|
$29,000 | — | 30 Jun 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
15,565
|
$26,000 | — | 30 Jun 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
14,426
|
$24,000 | — | 30 Jun 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,750
|
$23,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,575
|
$21,000 | — | 30 Jun 2016 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,524
|
$20,458 | — | 30 Jun 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
—
class O/S missing
|
12,377
|
$20,000 | — | 30 Jun 2016 |
Institutional Holders of WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.