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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $279,000 | +42.3% | 4,972 | +41.2% | 0.02% | +25.0% |
Q4 2016 | $196,000 | -82.4% | 3,521 | -82.8% | 0.02% | -77.8% |
Q3 2016 | $1,113,000 | -54.6% | 20,446 | -60.9% | 0.07% | -49.3% |
Q2 2016 | $2,453,000 | +11.6% | 52,264 | -3.4% | 0.14% | +12.7% |
Q1 2016 | $2,198,000 | +2.6% | 54,086 | -1.8% | 0.13% | +0.8% |
Q4 2015 | $2,143,000 | -49.5% | 55,087 | -47.8% | 0.12% | -41.6% |
Q3 2015 | $4,240,000 | +1430.7% | 105,610 | +1762.9% | 0.21% | +1428.6% |
Q2 2015 | $277,000 | -73.0% | 5,669 | -75.5% | 0.01% | -72.0% |
Q1 2015 | $1,025,000 | -46.3% | 23,109 | -57.7% | 0.05% | -51.5% |
Q4 2014 | $1,910,000 | +31.0% | 54,599 | +36.1% | 0.10% | +15.7% |
Q3 2014 | $1,458,000 | +26.9% | 40,120 | +13.0% | 0.09% | +29.0% |
Q2 2014 | $1,149,000 | – | 35,506 | – | 0.07% | – |
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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% |