NTV ASSET MANAGEMENT LLC - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 263 filers reported holding WHITEWAVE FOODS CO in Q3 2013. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q4 2016$1,048,000
-4.4%
18,850
-6.5%
0.36%
-8.4%
Q3 2016$1,096,000
-0.4%
20,150
-14.1%
0.40%
-5.3%
Q2 2016$1,100,000
+14.0%
23,450
-1.3%
0.42%
+12.7%
Q1 2016$965,000
+4.4%
23,7500.0%0.37%
+1.4%
Q4 2015$924,000
-1.8%
23,750
+1.3%
0.36%
+19.3%
Q3 2015$941,000
-19.6%
23,450
-2.1%
0.31%
-10.8%
Q2 2015$1,170,000
+9.3%
23,950
-0.8%
0.34%
+7.5%
Q1 2015$1,070,000
+48.2%
24,150
+16.9%
0.32%
+49.1%
Q4 2014$722,000
-3.7%
20,6500.0%0.21%
-5.7%
Q3 2014$750,000
-41.5%
20,650
-47.9%
0.23%
-41.5%
Q2 2014$1,281,000
+13.4%
39,6000.0%0.39%
+7.2%
Q1 2014$1,130,000
+21.1%
39,600
-2.7%
0.36%
+14.2%
Q4 2013$933,000
+14.9%
40,7000.0%0.32%
+11.2%
Q3 2013$812,00040,7000.28%
Other shareholders
WHITEWAVE FOODS CO shareholders Q3 2013
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