DLD Asset Management, LP - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 347 filers reported holding WABCO HLDGS INC in Q2 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$32,422,000
+48.1%
240,074
+48.6%
2.04%
+72.6%
Q4 2019$21,896,000
-23.4%
161,597
-24.4%
1.18%
-18.3%
Q3 2019$28,572,000
+16.5%
213,625
+15.5%
1.45%
+41.6%
Q2 2019$24,531,000
+612.7%
185,000
+608.5%
1.02%
+703.9%
Q1 2019$3,442,00026,1120.13%
Other shareholders
WABCO HLDGS INC shareholders Q2 2019
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