QUANTUM CAPITAL MANAGEMENT - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 313 filers reported holding WHITEWAVE FOODS CO in Q1 2014. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUANTUM CAPITAL MANAGEMENT ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q2 2016$21,720,000
+10.4%
462,724
-4.4%
3.07%
+15.0%
Q1 2016$19,673,000
+23.7%
484,088
+18.4%
2.67%
+28.6%
Q4 2015$15,910,000
+54.3%
408,888
+59.2%
2.07%
+25.6%
Q3 2015$10,311,000
-18.2%
256,798
-0.4%
1.65%
-8.5%
Q2 2015$12,598,000
+71.4%
257,746
+29.1%
1.80%
+12.1%
Q1 2015$7,352,000
+13.2%
199,576
+7.5%
1.61%
+8.7%
Q4 2014$6,494,000
-13.6%
185,594
-10.3%
1.48%
-0.2%
Q3 2014$7,519,000
+3.6%
206,955
-7.7%
1.48%
+19.4%
Q2 2014$7,261,000
-11.9%
224,299
-22.3%
1.24%
-7.3%
Q1 2014$8,240,000288,7111.34%
Other shareholders
WHITEWAVE FOODS CO shareholders Q1 2014
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