NEW YORK STATE COMMON RETIREMENT FUND - WABCO HLDGS INC ownership

WABCO HLDGS INC's ticker is WBC and the CUSIP is 92927K102. A total of 313 filers reported holding WABCO HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WABCO HLDGS INC
ValueSharesWeighting
Q1 2020$10,993,000
-2.0%
81,400
-1.7%
0.02%
+30.8%
Q4 2019$11,219,000
-4.5%
82,800
-5.7%
0.01%
-13.3%
Q3 2019$11,743,000
-17.2%
87,800
-17.9%
0.02%
-16.7%
Q2 2019$14,188,000
-3.2%
107,000
-3.8%
0.02%
-5.3%
Q1 2019$14,659,000
+21.0%
111,200
-1.5%
0.02%
+5.6%
Q4 2018$12,119,000
-11.9%
112,900
-3.2%
0.02%
+12.5%
Q3 2018$13,758,000
+0.8%
116,6500.0%0.02%
-5.9%
Q2 2018$13,650,000
-17.4%
116,650
-5.5%
0.02%
-19.0%
Q1 2018$16,526,000
-5.3%
123,450
+1.6%
0.02%0.0%
Q4 2017$17,442,000
-4.5%
121,550
-1.5%
0.02%
-8.7%
Q3 2017$18,256,000
+27.0%
123,350
+9.4%
0.02%
+21.1%
Q2 2017$14,370,000
+5.0%
112,700
-3.3%
0.02%
+5.6%
Q1 2017$13,691,000
+12.5%
116,601
+1.7%
0.02%
+5.9%
Q4 2016$12,165,000
-6.5%
114,6000.0%0.02%
-10.5%
Q3 2016$13,011,000
+10.1%
114,600
-11.2%
0.02%
+11.8%
Q2 2016$11,822,000
-12.2%
129,100
+2.5%
0.02%
-19.0%
Q1 2016$13,472,000
+3.5%
126,000
-1.0%
0.02%
+5.0%
Q4 2015$13,018,000
-12.3%
127,300
-10.1%
0.02%
-16.7%
Q3 2015$14,844,000
+75.4%
141,600
+107.0%
0.02%
+100.0%
Q2 2015$8,465,000
+341.6%
68,419
+338.6%
0.01%
+300.0%
Q1 2015$1,917,000
+17.2%
15,6000.0%0.00%
+50.0%
Q4 2014$1,635,000
-68.8%
15,600
-73.0%
0.00%
-75.0%
Q3 2014$5,248,000
-44.3%
57,700
-34.5%
0.01%
-42.9%
Q2 2014$9,414,000
+5.2%
88,134
+4.0%
0.01%0.0%
Q1 2014$8,950,000
+27.6%
84,782
+12.9%
0.01%
+27.3%
Q4 2013$7,013,000
+31.3%
75,082
+18.4%
0.01%
+22.2%
Q3 2013$5,342,000
+4.7%
63,400
-7.2%
0.01%0.0%
Q2 2013$5,101,00068,3000.01%
Other shareholders
WABCO HLDGS INC shareholders Q1 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