ELLINGTON MANAGEMENT GROUP LLC - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 301 filers reported holding WABCO HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.36 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 Q1 2016
NameSharesValueWeighting ↓
Quad Capital Management Advisors LLC 12,534$1,698,00025.88%
WHITE SQUARE CAPITAL LLP 202,900$27,493,00019.88%
One68 Global Capital, LLC 50,013$6,777,00014.63%
P SCHOENFELD ASSET MANAGEMENT LP 806,800$109,321,0008.96%
Brookfield BHS Advisors LLC 300,000$40,650,0007.48%
NUANCE INVESTMENTS, LLC 1,677,400$227,317,0007.40%
GWM Asset Management Ltd 69,800$9,458,0007.36%
ALPINE ASSOCIATES MANAGEMENT INC. 1,499,466$203,177,0006.46%
Broad Bay Capital Management, LP 197,000$26,694,0006.36%
WATER ISLAND CAPITAL LLC 563,858$76,403,0005.33%
View complete list of WABCO HLDGS INC shareholders