WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 451 filers reported holding WHITEWAVE FOODS CO in Q3 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,093,000 | +0.4% | 23,275 | -13.2% | 0.40% | +3.6% |
Q1 2016 | $1,089,000 | +59.4% | 26,800 | +52.7% | 0.39% | +81.2% |
Q4 2015 | $683,000 | -64.4% | 17,550 | -63.3% | 0.21% | -66.8% |
Q3 2015 | $1,919,000 | -26.0% | 47,795 | -9.9% | 0.64% | -23.0% |
Q2 2015 | $2,594,000 | +0.6% | 53,075 | -8.8% | 0.83% | +7.5% |
Q1 2015 | $2,579,000 | +84.2% | 58,175 | +45.3% | 0.77% | +87.4% |
Q4 2014 | $1,400,000 | +17.3% | 40,025 | +21.7% | 0.41% | +17.0% |
Q3 2014 | $1,194,000 | -2.9% | 32,875 | -13.5% | 0.35% | -13.1% |
Q2 2014 | $1,230,000 | +6.8% | 38,000 | -5.8% | 0.41% | 0.0% |
Q1 2014 | $1,152,000 | – | 40,350 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PSquared Asset Management AG | 187,016 | $10,398,000 | 17.15% |
Cheyne Capital Management (UK) LLP | 479,519 | $26,668,000 | 15.00% |
Burren Capital Advisors Ltd | 67,000 | $3,725,000 | 12.54% |
FIRST NEW YORK SECURITIES LLC /NY | 100,000 | $5,560,000,000 | 10.36% |
York Capital Management Global Advisors, LLC | 6,702,661 | $372,668,000 | 10.04% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,370,000 | $76,172,000 | 9.13% |
HAVENS ADVISORS LLC | 216,700 | $12,049,000 | 8.04% |
Manikay Partners, LLC | 2,710,000 | $150,676,000 | 7.94% |
Kellner Capital, LLC | 237,800 | $13,222,000 | 7.47% |
GARDNER LEWIS ASSET MANAGEMENT L P | 1,718,642 | $95,556,000 | 7.38% |