CARLSON CAPITAL L P - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 430 filers reported holding WHITEWAVE FOODS CO in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$103,939,000
+14.5%
1,851,100
+13.4%
1.32%
+21.7%
Q4 2016$90,747,000
+36.9%
1,632,146
+34.0%
1.09%
+29.3%
Q3 2016$66,296,000
+14798.0%
1,218,000
+181962.8%
0.84%
+16700.0%
Q3 2015$445,000
-98.1%
669
-99.9%
0.01%
-98.1%
Q2 2015$24,022,000
-2.6%
491,441
-11.7%
0.26%
-4.0%
Q1 2015$24,668,000
+33.9%
556,341
+5.6%
0.28%
+51.9%
Q4 2014$18,427,000
-10.8%
526,641
-7.4%
0.18%
-18.8%
Q3 2014$20,662,000
+269.5%
568,741
+103.1%
0.22%
+197.3%
Q3 2013$5,592,000280,0260.08%
Other shareholders
WHITEWAVE FOODS CO shareholders Q3 2016
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 8,261,206$189,512,066,0004.96%
SHIKIAR ASSET MANAGEMENT INC 233,468$5,356,0002.33%
HealthCor Management, L.P. 1,650,000$37,851,0002.30%
HALSEY ASSOCIATES INC/CT 357,475$8,200,0001.87%
Fox Point Capital Management LLC 125,000$2,868,0001.53%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 6,127,182$140,558,0001.43%
Hillhouse Capital Management 510,244$11,705,0001.28%
Tygh Capital Management, Inc. 254,079$5,829,0001.22%
Independence Capital Asset Partners, LLC 304,181$6,978,0001.06%
Hood River Capital Management LLC 280,585$6,437,0000.96%
View complete list of WHITEWAVE FOODS CO shareholders