Weaver C. Barksdale & Associates, Inc. - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 434 filers reported holding WHITEWAVE FOODS CO in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$23,000
-4.2%
401
-5.4%
0.03%
-30.8%
Q4 2016$24,000
+20.0%
424
+17.8%
0.04%
+14.7%
Q3 2016$20,000
+11.1%
360
-6.5%
0.03%
+9.7%
Q2 2016$18,000
-99.3%
385
-99.4%
0.03%
-98.3%
Q1 2016$2,419,000
+4.4%
59,519
-0.0%
1.82%
+0.6%
Q4 2015$2,317,000
-3.0%
59,547
+0.1%
1.81%
-6.0%
Q3 2015$2,388,000
-28.1%
59,472
-12.4%
1.92%
-21.1%
Q2 2015$3,320,000
+10.2%
67,925
-0.1%
2.44%
+7.6%
Q1 2015$3,013,000
+26.6%
67,960
-0.0%
2.26%
+18.3%
Q4 2014$2,379,000
-3.6%
67,990
+0.0%
1.92%
-5.9%
Q3 2014$2,469,000
+9.9%
67,961
-2.0%
2.03%
+12.6%
Q2 2014$2,246,000
+20318.2%
69,381
+18601.1%
1.81%
+19966.7%
Q1 2014$11,000
+10.0%
371
-15.9%
0.01%
+12.5%
Q4 2013$10,0000.0%441
-8.5%
0.01%
-11.1%
Q3 2013$10,000
+11.1%
482
-16.9%
0.01%0.0%
Q2 2013$9,0005800.01%
Other shareholders
WHITEWAVE FOODS CO shareholders Q2 2015
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