QUANTUM CAPITAL MANAGEMENT - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 373 filers reported holding WHITEWAVE FOODS CO in Q4 2014. The put-call ratio across all filers is 0.70 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 Q4 2014
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