Walleye Trading LLC - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 430 filers reported holding WHITEWAVE FOODS CO in Q3 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$8,803,000
-59.8%
156,773
-60.2%
0.06%
-60.1%
Q4 2016$21,909,000
-40.3%
394,000
-41.5%
0.15%
-36.0%
Q3 2016$36,683,000
+58.2%
674,000
+36.5%
0.24%
+56.2%
Q2 2016$23,183,000
+286.7%
493,868
+234.7%
0.15%
+183.3%
Q1 2016$5,995,000
+198.3%
147,534
+185.6%
0.05%
+184.2%
Q4 2015$2,010,000
+46.3%
51,649
+50.6%
0.02%
+58.3%
Q3 2015$1,374,000
-75.7%
34,300
-70.3%
0.01%
-78.6%
Q2 2015$5,653,000
+162.3%
115,660
+137.7%
0.06%
+154.5%
Q1 2015$2,155,000
+77.1%
48,658
+39.5%
0.02%
+100.0%
Q4 2014$1,217,000
-55.4%
34,873
-53.5%
0.01%
-65.6%
Q3 2014$2,726,000
+836.8%
74,988
+724.0%
0.03%
+966.7%
Q2 2014$291,000
+1840.0%
9,100
+1720.0%
0.00%
Q1 2014$15,000
-91.8%
500
-93.7%
0.00%
-100.0%
Q4 2013$182,000
-47.4%
7,912
-54.4%
0.00%
-33.3%
Q3 2013$346,000
+4225.0%
17,341
+3368.2%
0.00%
Q2 2013$8,0005000.00%
Other shareholders
WHITEWAVE FOODS CO shareholders Q3 2016
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