SG Americas Securities, LLC - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 420 filers reported holding WHITEWAVE FOODS CO in Q4 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$976,000
-95.5%
17,380
-95.6%
0.01%
-96.0%
Q3 2016$21,493,000
+651.5%
394,872
+548.0%
0.22%
+1025.0%
Q2 2016$2,860,000
+31.0%
60,937
+13.4%
0.02%
+25.0%
Q1 2016$2,184,000
-33.8%
53,747
-36.6%
0.02%
-30.4%
Q4 2015$3,298,000
-36.0%
84,767
-34.0%
0.02%
-25.8%
Q3 2015$5,156,000
+11.5%
128,414
+35.8%
0.03%
+3.3%
Q2 2015$4,624,000
-2.3%
94,590
-11.4%
0.03%
+7.1%
Q1 2015$4,732,000
+677.0%
106,720
+513.2%
0.03%
+833.3%
Q4 2014$609,000
+65.0%
17,404
+71.4%
0.00%
+50.0%
Q3 2014$369,000
-86.3%
10,152
-87.8%
0.00%
-87.5%
Q2 2014$2,685,000
+491.4%
82,949
+421.4%
0.02%
+700.0%
Q1 2014$454,000
-10.8%
15,908
-28.3%
0.00%0.0%
Q4 2013$509,000
-65.2%
22,180
-69.7%
0.00%
-66.7%
Q3 2013$1,464,000
+319.5%
73,310
+241.7%
0.01%
+200.0%
Q2 2013$349,00021,4560.00%
Other shareholders
WHITEWAVE FOODS CO shareholders Q4 2016
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