Lionstone Capital Management LLC - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 306 filers reported holding WABCO HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lionstone Capital Management LLC ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q2 2017$6,318,000
+8.6%
49,5500.0%3.22%
-3.9%
Q1 2017$5,818,000
+10.6%
49,5500.0%3.35%
+9.2%
Q4 2016$5,260,000
-6.5%
49,5500.0%3.07%
-11.2%
Q3 2016$5,625,000
+24.0%
49,5500.0%3.45%
+23.1%
Q2 2016$4,537,000
-14.4%
49,5500.0%2.80%
-12.3%
Q1 2016$5,298,000
-47.7%
49,550
-50.0%
3.20%
-40.9%
Q4 2015$10,134,000
-2.5%
99,1000.0%5.41%
-0.5%
Q3 2015$10,389,000
-15.3%
99,1000.0%5.44%
-4.4%
Q2 2015$12,261,000
+0.7%
99,1000.0%5.69%0.0%
Q1 2015$12,177,000
+17.3%
99,1000.0%5.69%
+12.0%
Q4 2014$10,384,000
+15.2%
99,1000.0%5.08%
+4.2%
Q3 2014$9,013,000
-14.9%
99,1000.0%4.88%
-7.4%
Q2 2014$10,586,000
+1.2%
99,1000.0%5.26%
+2.6%
Q1 2014$10,461,000
+13.0%
99,1000.0%5.13%
+14.8%
Q4 2013$9,257,000
+10.9%
99,1000.0%4.47%
-8.0%
Q3 2013$8,350,000
+126.8%
99,100
+101.0%
4.86%
+114.2%
Q2 2013$3,682,00049,3002.27%
Other shareholders
WABCO HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 290,100$38,467,00020.31%
Broad Bay Capital Management, LP 197,000$26,122,0008.73%
SPRING CREEK CAPITAL LLC 142,000$18,829,0006.79%
NUANCE INVESTMENTS, LLC 1,137,762$150,867,0006.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,314,110$174,252,0005.12%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 47,475$6,295,0004.68%
P SCHOENFELD ASSET MANAGEMENT LP 396,727$52,606,0004.61%
VILLERE ST DENIS J & CO LLC 565,565$74,993,0004.60%
Magnetar Financial LLC 1,665,196$220,805,0004.42%
COWEN INC. 433,588$57,494,0004.14%
View complete list of WABCO HLDGS INC shareholders