SG Americas Securities, LLC - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 323 filers reported holding WABCO HLDGS INC in Q3 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$661,000
-84.6%
4,894
-84.6%
0.01%
-84.6%
Q4 2019$4,306,000
-21.1%
31,781
-22.1%
0.04%
-13.3%
Q3 2019$5,455,000
+884.7%
40,787
+876.5%
0.04%
+1025.0%
Q2 2019$554,000
-82.9%
4,177
-83.0%
0.00%
-86.7%
Q1 2019$3,241,000
+2819.8%
24,584
+2518.1%
0.03%
+2900.0%
Q3 2018$111,000
+4.7%
939
+3.3%
0.00%0.0%
Q2 2018$106,000
-72.1%
909
-65.7%
0.00%
-75.0%
Q4 2017$380,000
-63.3%
2,650
-67.3%
0.00%
-55.6%
Q2 2017$1,035,000
+5.9%
8,114
-2.5%
0.01%0.0%
Q1 2017$977,000
+31.7%
8,318
+19.0%
0.01%
+50.0%
Q4 2016$742,000
+37.2%
6,992
+46.6%
0.01%0.0%
Q3 2016$541,000
-8.6%
4,769
-26.2%
0.01%
+50.0%
Q2 2016$592,000
-14.1%
6,462
+0.2%
0.00%
-20.0%
Q1 2016$689,000
+75.8%
6,446
+68.3%
0.01%
+66.7%
Q4 2015$392,000
-24.6%
3,830
-22.9%
0.00%0.0%
Q3 2015$520,000
-51.5%
4,965
-42.7%
0.00%
-57.1%
Q2 2015$1,073,000
+403.8%
8,671
+399.5%
0.01%
+600.0%
Q1 2015$213,000
+7.6%
1,736
-8.0%
0.00%0.0%
Q4 2014$198,000
-0.5%
1,887
-13.9%
0.00%0.0%
Q3 2014$199,000
+1.5%
2,192
+19.3%
0.00%0.0%
Q2 2014$196,0001,8370.00%
Other shareholders
WABCO HLDGS INC shareholders Q3 2018
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