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 ↓
PSquared Asset Management AG 187,016$10,398,00017.15%
Cheyne Capital Management (UK) LLP 479,519$26,668,00015.00%
Burren Capital Advisors Ltd 67,000$3,725,00012.54%
FIRST NEW YORK SECURITIES LLC /NY 100,000$5,560,000,00010.36%
York Capital Management Global Advisors, LLC 6,702,661$372,668,00010.04%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 1,370,000$76,172,0009.13%
HAVENS ADVISORS LLC 216,700$12,049,0008.04%
Manikay Partners, LLC 2,710,000$150,676,0007.94%
Kellner Capital, LLC 237,800$13,222,0007.47%
GARDNER LEWIS ASSET MANAGEMENT L P 1,718,642$95,556,0007.38%
View complete list of WHITEWAVE FOODS CO shareholders