WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 449 filers reported holding WHITEWAVE FOODS CO in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,240,000 | – | 288,711 | – | 1.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Executive Capital LP | 785,334 | $36,864,000 | 13.83% |
Sessa Capital IM, L.P. | 569,200 | $26,718,000 | 7.97% |
AGF Investments America Inc. | 186,566 | $8,757,000 | 3.96% |
SHIKIAR ASSET MANAGEMENT INC | 185,635 | $8,714,000 | 3.89% |
EMERGING SOVEREIGN GROUP LLC | 1,192,323 | $55,968,000 | 3.85% |
Bedell Frazier Investment Counselling, LLC | 147,670 | $6,827,000 | 3.38% |
Compagnie Lombard Odier SCmA | 2,260,700 | $106,117,000 | 3.08% |
QUANTUM CAPITAL MANAGEMENT | 462,724 | $21,720,000 | 3.07% |
Apertura Capital, LLC | 40,000 | $1,878,000 | 2.92% |
HALSEY ASSOCIATES INC/CT | 263,277 | $12,358,000 | 2.75% |