Assenagon Asset Management S.A. - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 325 filers reported holding WABCO HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q3 2019$17,756,000
-12.7%
132,754
-13.5%
0.12%
-22.2%
Q2 2019$20,341,000
+70.1%
153,398
+69.1%
0.15%
+36.6%
Q1 2019$11,961,000
-67.7%
90,729
-71.3%
0.11%
-73.8%
Q2 2018$37,029,000
+5050.1%
316,429
+5791.4%
0.43%
+4644.4%
Q1 2018$719,000
-86.0%
5,371
-84.9%
0.01%
-83.0%
Q4 2017$5,119,00035,6740.05%
Other shareholders
WABCO HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 187,900$25,132,00020.91%
One68 Global Capital, LLC 64,381$8,611,00019.66%
SPRING CREEK CAPITAL LLC 169,400$22,657,00010.82%
Quad Capital Management Advisors LLC 149,400$19,982,00010.00%
NUANCE INVESTMENTS, LLC 1,453,178$194,363,0007.32%
Broad Bay Capital Management, LP 197,000$26,349,0007.04%
ALPINE ASSOCIATES MANAGEMENT INC. 1,295,232$173,237,0005.68%
Kite Lake Capital Management (UK) LLP 588,899$78,765,0005.58%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 47,475$6,350,0005.11%
Magnetar Financial LLC 1,477,688$197,641,0005.03%
View complete list of WABCO HLDGS INC shareholders