SIMPLEX TRADING, LLC - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 3 filers reported holding WABCO HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$143,000
+5.9%
1,065
+6.5%
0.00%
Q4 2019$135,000
+36.4%
1,000
+34.6%
0.00%
Q3 2019$99,000
-75.1%
743
-75.2%
0.00%
-100.0%
Q2 2019$397,000
+510.8%
3,000
+500.0%
0.00%
Q1 2019$65,000
-90.7%
500
-91.5%
0.00%
-100.0%
Q3 2018$696,000
-11.5%
5,906
+0.5%
0.00%
-94.3%
Q1 2018$786,000
-30.9%
5,875
-34.2%
0.04%
-28.6%
Q2 2017$1,137,000
+1286.6%
8,922
+1048.3%
0.05%
+880.0%
Q4 2016$82,000
+192.9%
777
+145.9%
0.01%
+150.0%
Q2 2016$28,000
+21.7%
316
+43.6%
0.00%0.0%
Q1 2016$23,000
-90.4%
220
-90.6%
0.00%
-89.5%
Q4 2015$239,0002,3390.02%
Other shareholders
WABCO HLDGS INC shareholders Q2 2020
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