ELLINGTON MANAGEMENT GROUP LLC - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 230 filers reported holding WABCO HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q4 2017$387,000
-64.7%
2,700
-63.5%
0.06%
-66.3%
Q3 2017$1,095,000
+90.8%
7,400
+64.4%
0.19%
+125.3%
Q2 2017$574,000
-11.1%
4,500
-18.2%
0.08%
+277.3%
Q1 2017$646,000
+72.3%
5,500
+66.7%
0.02%
-78.6%
Q3 2016$375,000
+86.6%
3,300
+50.0%
0.10%
-63.2%
Q2 2016$201,000
-76.8%
2,200
-72.8%
0.28%
-24.5%
Q1 2016$866,000
-52.9%
8,100
-53.4%
0.37%
-31.0%
Q1 2014$1,837,000
+282.7%
17,400
+205.3%
0.54%
+491.2%
Q3 2013$480,0005,7000.09%
Other shareholders
WABCO HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
OSKIE CAPITAL MANAGEMENT, LLC 130,351$14,799,0008.11%
FPR PARTNERS LLC 2,924,119$331,975,0007.48%
Lodge Hill Capital, LLC 450,000$51,089,0006.24%
SQ Advisors, LLC 1,360,622$154,471,0006.15%
EdgePoint Investment Group Inc. 3,228,961$366,584,0005.99%
Stockbridge Partners LLC 1,021,888$116,015,0005.58%
Southpoint Capital Advisors LP 850,000$96,501,0004.31%
Lionstone Capital Management LLC 49,550$5,625,0003.45%
KIRR MARBACH & CO LLC /IN/ 136,377$15,483,0003.08%
American Trust Investment Advisors, LLC 25,755$2,924,0002.95%
View complete list of WABCO HLDGS INC shareholders