Wellington Shields Capital Management, LLC - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 373 filers reported holding WHITEWAVE FOODS CO in Q4 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$1,383,000
-5.0%
24,639
-5.9%
0.22%
-7.5%
Q4 2016$1,456,000
+2.2%
26,1860.0%0.24%
-2.8%
Q3 2016$1,425,000
+7.7%
26,186
-7.1%
0.25%
+10.7%
Q2 2016$1,323,000
-1.9%
28,186
-15.1%
0.22%
-5.1%
Q1 2016$1,349,000
+4.5%
33,1860.0%0.24%
+7.8%
Q4 2015$1,291,000
-3.1%
33,1860.0%0.22%
-4.4%
Q3 2015$1,332,000
-22.6%
33,186
-5.7%
0.23%
-12.9%
Q2 2015$1,720,000
+10.3%
35,1860.0%0.26%
+12.4%
Q1 2015$1,560,000
+38.5%
35,186
+9.3%
0.23%
+30.7%
Q4 2014$1,126,000
-3.7%
32,1860.0%0.18%
-7.7%
Q3 2014$1,169,000
+12.2%
32,1860.0%0.19%
+19.0%
Q2 2014$1,042,000
+53.5%
32,186
+35.4%
0.16%
+40.5%
Q1 2014$679,00023,7770.12%
Other shareholders
WHITEWAVE FOODS CO shareholders Q4 2014
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 303,200$10,679,0006.86%
SHIKIAR ASSET MANAGEMENT INC 251,790$8,810,0004.14%
EMERGING SOVEREIGN GROUP LLC 3,041,685$106,429,0003.92%
Nelson Capital Management, LLC 260,155$9,103,0003.37%
Realm Partners LLC 94,366$3,302,0002.55%
AGF Investments America Inc. 144,500$5,056,0002.53%
Belmont Global Advisors, Inc. 70,000$2,449,0002.42%
BENNETT LAWRENCE MANAGEMENT L L C/NY 243,145$8,508,0002.29%
HALSEY ASSOCIATES INC/CT 297,478$10,409,0002.29%
MARIETTA INVESTMENT PARTNERS LLC 161,002$5,633,0002.26%
View complete list of WHITEWAVE FOODS CO shareholders