WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 395 filers reported holding WHITEWAVE FOODS CO in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $20,633,000 | -7.1% | 368,449 | -7.7% | 1.00% | +582.2% |
Q4 2016 | $22,202,000 | +459.8% | 399,323 | +372.7% | 0.15% | +342.4% |
Q2 2016 | $3,966,000 | -41.4% | 84,475 | -49.3% | 0.03% | -49.2% |
Q1 2016 | $6,772,000 | +35.0% | 166,635 | +29.2% | 0.06% | +38.3% |
Q4 2015 | $5,017,000 | +501.6% | 128,934 | +520.5% | 0.05% | +370.0% |
Q3 2015 | $834,000 | -34.2% | 20,779 | -19.8% | 0.01% | -41.2% |
Q2 2015 | $1,267,000 | -72.3% | 25,912 | -74.9% | 0.02% | -71.7% |
Q1 2015 | $4,581,000 | -29.1% | 103,318 | -44.1% | 0.06% | -29.4% |
Q4 2014 | $6,463,000 | +2054.3% | 184,699 | +2138.8% | 0.08% | +2025.0% |
Q3 2014 | $300,000 | +12.4% | 8,250 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $267,000 | -80.3% | 8,250 | -82.6% | 0.00% | -84.0% |
Q1 2014 | $1,357,000 | – | 47,537 | – | 0.02% | – |
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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% |