Invesco Ltd. - WHITEWAVE FOODS CO ownership

WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 472 filers reported holding WHITEWAVE FOODS CO in Q2 2016. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$7,760,000
-1.1%
138,199
-2.1%
0.00%0.0%
Q4 2016$7,849,000
-45.7%
141,176
-46.8%
0.00%
-40.0%
Q3 2016$14,443,000
-83.9%
265,341
-86.1%
0.01%
-84.8%
Q2 2016$89,906,000
+47.8%
1,915,338
+27.9%
0.03%
+32.0%
Q1 2016$60,844,000
+21.3%
1,497,123
+16.1%
0.02%
+25.0%
Q4 2015$50,179,000
+13.9%
1,289,639
+17.6%
0.02%
+5.3%
Q3 2015$44,040,000
+176.6%
1,096,871
+236.7%
0.02%
+216.7%
Q2 2015$15,923,000
-16.4%
325,747
-24.1%
0.01%
-14.3%
Q1 2015$19,039,000
+25.8%
429,383
-0.8%
0.01%
+16.7%
Q4 2014$15,139,000
-11.3%
432,681
-7.9%
0.01%
-14.3%
Q3 2014$17,073,000
-20.4%
469,942
-29.0%
0.01%
-12.5%
Q2 2014$21,436,000
+38.5%
662,224
+22.1%
0.01%
+33.3%
Q1 2014$15,479,000
+11.1%
542,343
-10.7%
0.01%0.0%
Q4 2013$13,935,000
+16.7%
607,414
+1.6%
0.01%
+20.0%
Q3 2013$11,943,000
+21.8%
598,045
-0.9%
0.01%0.0%
Q2 2013$9,807,000603,4480.01%
Other shareholders
WHITEWAVE FOODS CO shareholders Q2 2016
NameSharesValueWeighting ↓
PSquared Asset Management AG 187,016$10,398,00017.15%
Cheyne Capital Management (UK) LLP 479,519$26,668,00015.00%
Burren Capital Advisors Ltd 67,000$3,725,00012.54%
FIRST NEW YORK SECURITIES LLC /NY 100,000$5,560,000,00010.36%
York Capital Management Global Advisors, LLC 6,702,661$372,668,00010.04%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 1,370,000$76,172,0009.13%
HAVENS ADVISORS LLC 216,700$12,049,0008.04%
Manikay Partners, LLC 2,710,000$150,676,0007.94%
Kellner Capital, LLC 237,800$13,222,0007.47%
GARDNER LEWIS ASSET MANAGEMENT L P 1,718,642$95,556,0007.38%
View complete list of WHITEWAVE FOODS CO shareholders