Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$2,850,000
+70.6%
21,102
+71.1%
0.02%
+78.6%
Q4 2019$1,671,000
+2.2%
12,335
+0.9%
0.01%
-6.7%
Q3 2019$1,635,000
-42.0%
12,225
-42.5%
0.02%
-11.8%
Q2 2019$2,821,000
-0.6%
21,275
-1.2%
0.02%
-5.6%
Q1 2019$2,839,000
+23.5%
21,537
+0.6%
0.02%
+5.9%
Q4 2018$2,298,000
-5.8%
21,412
+3.5%
0.02%
+13.3%
Q3 2018$2,440,000
+72.2%
20,691
+70.9%
0.02%0.0%
Q2 2018$1,417,000
+124.9%
12,107
+157.1%
0.02%
-6.2%
Q1 2018$630,0004,7090.02%
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