Paloma Partners Management Co - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 313 filers reported holding WABCO HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$12,086,000
+47.4%
89,487
+47.9%
0.68%
+451.2%
Q4 2019$8,199,000
+5.4%
60,513
+4.0%
0.12%
-23.6%
Q3 2019$7,782,000
+24.3%
58,185
+23.3%
0.16%
+51.9%
Q2 2019$6,260,000
+139.6%
47,206
+138.2%
0.11%
+68.3%
Q1 2019$2,613,000
+871.4%
19,820
+691.5%
0.06%
+687.5%
Q4 2018$269,000
-7.6%
2,504
+1.5%
0.01%
+60.0%
Q3 2018$291,000
-34.5%
2,466
-25.7%
0.01%
-28.6%
Q1 2018$444,000
-83.9%
3,321
-82.8%
0.01%
-81.1%
Q4 2017$2,764,000
+287.7%
19,255
+299.8%
0.04%
+270.0%
Q3 2017$713,000
-47.8%
4,816
-55.1%
0.01%
-37.5%
Q2 2017$1,366,000
-54.7%
10,716
-58.3%
0.02%
-55.6%
Q1 2017$3,018,000
+88.2%
25,700
+70.1%
0.04%
+125.0%
Q4 2016$1,604,000
+18.6%
15,111
+26.9%
0.02%
-5.9%
Q3 2016$1,352,000
-43.1%
11,908
-54.1%
0.02%
-34.6%
Q2 2016$2,378,000
+153.2%
25,969
+195.6%
0.03%
+73.3%
Q1 2016$939,000
+77.2%
8,784
+69.5%
0.02%
+7.1%
Q4 2015$530,000
-27.9%
5,182
-26.1%
0.01%
-17.6%
Q3 2015$735,000
+238.7%
7,016
+299.1%
0.02%
+325.0%
Q2 2015$217,000
-17.2%
1,758
-29.7%
0.00%
-63.6%
Q4 2014$262,000
-30.5%
2,500
-38.2%
0.01%
-42.1%
Q4 2013$377,000
-35.8%
4,043
-48.5%
0.02%
-42.4%
Q2 2013$587,0007,8550.03%
Other shareholders
WABCO HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Lodge Hill Capital, LLC 459,120$61,462,0007.01%
EdgePoint Investment Group Inc. 3,213,612$430,206,0006.12%
FPR PARTNERS LLC 1,958,675$262,208,0006.09%
KIRR MARBACH & CO LLC /IN/ 106,708$14,285,0002.99%
Stanley Capital Management, LLC 32,452$4,344,0001.96%
American Trust Investment Advisors, LLC 18,020$2,412,0001.93%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,848,240$247,424,0001.85%
Eventide Asset Management 255,600$34,217,0001.60%
Aubrey Capital Management Ltd 16,000$1,840,157,0001.56%
AMI INVESTMENT MANAGEMENT INC 30,700$4,110,0001.28%
View complete list of WABCO HLDGS INC shareholders