WHITEWAVE FOODS CO's ticker is WWAV and the CUSIP is 966244105. A total of 395 filers reported holding WHITEWAVE FOODS CO in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,799,000 | +14.3% | 102,232 | -1.0% | 0.86% | +30.1% |
| Q1 2016 | $4,197,000 | +4.5% | 103,267 | +0.1% | 0.66% | +4.6% |
| Q4 2015 | $4,016,000 | -2.1% | 103,206 | +1.0% | 0.63% | -19.7% |
| Q3 2015 | $4,101,000 | -18.3% | 102,135 | -0.5% | 0.79% | -1.5% |
| Q2 2015 | $5,019,000 | +9.1% | 102,685 | -1.0% | 0.80% | +8.9% |
| Q1 2015 | $4,601,000 | -20.4% | 103,772 | -37.2% | 0.73% | -10.9% |
| Q4 2014 | $5,781,000 | -1.1% | 165,207 | +2.6% | 0.82% | -5.4% |
| Q3 2014 | $5,848,000 | +9.5% | 160,971 | -2.4% | 0.87% | +18.8% |
| Q2 2014 | $5,340,000 | +13.2% | 164,973 | -0.2% | 0.73% | +7.3% |
| Q1 2014 | $4,716,000 | +5.2% | 165,232 | -15.5% | 0.68% | +11.8% |
| Q4 2013 | $4,484,000 | +37.3% | 195,459 | +19.5% | 0.61% | +21.0% |
| Q3 2013 | $3,266,000 | +794.8% | 163,545 | +628.0% | 0.50% | +689.1% |
| Q2 2013 | $365,000 | – | 22,464 | – | 0.06% | – |
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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% |