Carlson Capital, L.P. - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 421 filers reported holding WHITEWAVE FOODS CO in Q4 2016. The put-call ratio across all filers is 1.12 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 Q4 2016
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 303,200$10,679,0006.86%
SHIKIAR ASSET MANAGEMENT INC 251,790$8,810,0004.14%
EMERGING SOVEREIGN GROUP LLC 3,041,685$106,429,0003.92%
Nelson Capital Management, LLC 260,155$9,103,0003.37%
Realm Partners LLC 94,366$3,302,0002.55%
AGF Investments America Inc. 144,500$5,056,0002.53%
Belmont Global Advisors, Inc. 70,000$2,449,0002.42%
BENNETT LAWRENCE MANAGEMENT L L C/NY 243,145$8,508,0002.29%
HALSEY ASSOCIATES INC/CT 297,478$10,409,0002.29%
MARIETTA INVESTMENT PARTNERS LLC 161,002$5,633,0002.26%
View complete list of WHITEWAVE FOODS CO shareholders