First City Capital Management, Inc. - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 1 filers reported holding WHITEWAVE FOODS CO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2016$20,320,000
+4.4%
5000.0%0.01%
+7.7%
Q4 2015$19,455,000
+142.3%
500
+150.0%
0.01%
+116.7%
Q3 2015$8,030,000
-17.9%
2000.0%0.01%
-14.3%
Q2 2015$9,776,000
+10.2%
2000.0%0.01%
+16.7%
Q1 2015$8,868,000
+26.7%
2000.0%0.01%
+20.0%
Q4 2014$6,998,000
-23.0%
200
-20.0%
0.01%
-28.6%
Q3 2014$9,083,000
+12.2%
2500.0%0.01%
+16.7%
Q2 2014$8,093,000
+13.4%
2500.0%0.01%
+20.0%
Q1 2014$7,135,0002500.01%
Other shareholders
WHITEWAVE FOODS CO shareholders Q2 2024
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