PROSPECTOR PARTNERS LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$10,105,000
-35.8%
170,500
-19.8%
0.55%
-26.5%
Q2 2014$15,752,000
-6.3%
212,500
-16.5%
0.75%
-5.9%
Q1 2014$16,804,000
-17.0%
254,500
-27.8%
0.80%
-11.0%
Q4 2013$20,236,000
-19.5%
352,300
-24.6%
0.90%
-21.3%
Q3 2013$25,141,000
+8.9%
467,300
-10.5%
1.14%
+0.4%
Q2 2013$23,086,000522,3001.14%
Other shareholders
WALGREEN CO shareholders Q1 2014
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,230,613$243,006,0008.01%
DSAM Partners (London) Ltd 264,225$15,177,0007.73%
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$369,014,0006.21%
BUSH ODONNELL INVESTMENT ADVISORS INC 187,794$10,787,0005.70%
Smead Capital Management, Inc. 677,673$38,925,0005.36%
JANA PARTNERS LLC 7,347,395$422,034,0005.34%
SENECA CAPITAL INVESTMENTS, L.P. 363,000$20,851,0005.24%
ARMSTRONG HENRY H ASSOCIATES INC 396,618$22,781,0004.71%
Raub Brock Capital Management LP 182,111$10,460,0004.49%
EDMP, INC. 87,957$5,052,0004.45%
View complete list of WALGREEN CO shareholders