WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 337 filers reported holding WHITEWAVE FOODS CO in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,810,000 | -17.9% | 70,000 | 0.0% | 4.77% | +25.8% |
Q2 2015 | $3,422,000 | +10.2% | 70,000 | 0.0% | 3.79% | +20.2% |
Q1 2015 | $3,104,000 | +26.7% | 70,000 | 0.0% | 3.16% | +30.6% |
Q4 2014 | $2,449,000 | -22.5% | 70,000 | -19.5% | 2.42% | -2.4% |
Q3 2014 | $3,161,000 | +12.3% | 87,000 | 0.0% | 2.48% | +21.9% |
Q2 2014 | $2,816,000 | +13.4% | 87,000 | 0.0% | 2.03% | -2.6% |
Q1 2014 | $2,483,000 | +350.6% | 87,000 | +262.5% | 2.09% | +369.0% |
Q4 2013 | $551,000 | – | 24,000 | – | 0.44% | – |
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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% |