WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $769,000 | -8.3% | 5,693 | -8.1% | 0.01% | +8.3% |
| Q4 2019 | $839,000 | +2.9% | 6,193 | +1.6% | 0.01% | +9.1% |
| Q3 2019 | $815,000 | +0.9% | 6,093 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $808,000 | +7.6% | 6,093 | +7.0% | 0.01% | 0.0% |
| Q1 2019 | $751,000 | +35.6% | 5,693 | +10.2% | 0.01% | +22.2% |
| Q4 2018 | $554,000 | -25.7% | 5,164 | -18.4% | 0.01% | -10.0% |
| Q3 2018 | $746,000 | +1.8% | 6,325 | +1.0% | 0.01% | -9.1% |
| Q2 2018 | $733,000 | -22.2% | 6,262 | -11.0% | 0.01% | -21.4% |
| Q1 2018 | $942,000 | -6.3% | 7,035 | +0.4% | 0.01% | +75.0% |
| Q4 2017 | $1,005,000 | +9036.4% | 7,004 | +8338.6% | 0.01% | – |
| Q2 2017 | $11,000 | -98.5% | 83 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $738,000 | +10.6% | 6,283 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $667,000 | -15.5% | 6,283 | -9.6% | 0.01% | -17.6% |
| Q3 2016 | $789,000 | +42.9% | 6,951 | +15.3% | 0.02% | +41.7% |
| Q2 2016 | $552,000 | +72.0% | 6,030 | +101.0% | 0.01% | +71.4% |
| Q1 2016 | $321,000 | +4.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $307,000 | +1.0% | 3,000 | +3.4% | 0.01% | -12.5% |
| Q3 2015 | $304,000 | -15.3% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $359,000 | – | 2,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lodge Hill Capital, LLC | 459,120 | $61,462,000 | 7.01% |
| EdgePoint Investment Group Inc. | 3,213,612 | $430,206,000 | 6.12% |
| FPR PARTNERS LLC | 1,958,675 | $262,208,000 | 6.09% |
| KIRR MARBACH & CO LLC /IN/ | 106,708 | $14,285,000 | 2.99% |
| Stanley Capital Management, LLC | 32,452 | $4,344,000 | 1.96% |
| American Trust Investment Advisors, LLC | 18,020 | $2,412,000 | 1.93% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,848,240 | $247,424,000 | 1.85% |
| Eventide Asset Management | 255,600 | $34,217,000 | 1.60% |
| Aubrey Capital Management Ltd | 16,000 | $1,840,157,000 | 1.56% |
| AMI INVESTMENT MANAGEMENT INC | 30,700 | $4,110,000 | 1.28% |