PARAMETRIC PORTFOLIO ASSOCIATES LLC - WHITEWAVE FOODS CO ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WHITEWAVE FOODS CO
ValueSharesWeighting
Q1 2017$10,502,000
+16.0%
187,036
+14.9%
0.02%
+23.1%
Q4 2016$9,054,000
+6.3%
162,846
+4.0%
0.01%0.0%
Q3 2016$8,520,000
+11.8%
156,537
-3.5%
0.01%
+8.3%
Q2 2016$7,618,000
+24.4%
162,291
+7.7%
0.01%
+20.0%
Q1 2016$6,126,000
+16.8%
150,739
+11.8%
0.01%
+11.1%
Q4 2015$5,247,000
-6.9%
134,846
-4.0%
0.01%
-18.2%
Q3 2015$5,638,000
-24.2%
140,431
-7.7%
0.01%
-26.7%
Q2 2015$7,440,000
+12.2%
152,212
+1.8%
0.02%
+15.4%
Q1 2015$6,631,000
+29.9%
149,553
+2.5%
0.01%
+18.2%
Q4 2014$5,105,000
+2.2%
145,908
+6.1%
0.01%0.0%
Q3 2014$4,997,000
+32.1%
137,540
+17.7%
0.01%
+22.2%
Q2 2014$3,783,000
+33.3%
116,852
+17.6%
0.01%
+28.6%
Q1 2014$2,837,000
+10.2%
99,394
-11.4%
0.01%
+16.7%
Q4 2013$2,575,000
+13.2%
112,245
-1.5%
0.01%0.0%
Q3 2013$2,275,000
+40.3%
113,938
+14.1%
0.01%
+20.0%
Q2 2013$1,622,00099,8310.01%
Other shareholders
WHITEWAVE FOODS CO shareholders Q3 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