DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $12,000 | +50.0% | 10,989 | +22.2% | 0.00% | – |
| Q2 2019 | $8,000 | -70.4% | 8,989 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | -20.6% | 8,989 | 0.0% | 0.00% | – |
| Q4 2018 | $34,000 | +240.0% | 8,989 | +525.1% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 1,438 | +23.6% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 1,163 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -26.7% | 1,163 | -11.2% | 0.00% | – |
| Q4 2017 | $15,000 | -34.8% | 1,309 | -37.7% | 0.00% | – |
| Q3 2017 | $23,000 | +53.3% | 2,100 | +138.4% | 0.00% | – |
| Q2 2017 | $15,000 | -6.2% | 881 | +9.9% | 0.00% | – |
| Q1 2017 | $16,000 | -51.5% | 802 | -57.1% | 0.00% | – |
| Q4 2016 | $33,000 | -2.9% | 1,871 | -8.8% | 0.00% | -100.0% |
| Q3 2016 | $34,000 | +385.7% | 2,052 | +390.9% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -56.2% | 418 | -54.5% | 0.00% | – |
| Q4 2015 | $16,000 | +128.6% | 918 | +119.6% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 418 | +5.6% | 0.00% | – |
| Q2 2015 | $7,000 | -41.7% | 396 | -45.1% | 0.00% | – |
| Q1 2015 | $12,000 | +71.4% | 721 | +93.8% | 0.00% | – |
| Q4 2014 | $7,000 | +133.3% | 372 | +35.3% | 0.00% | – |
| Q3 2014 | $3,000 | -57.1% | 275 | -30.0% | 0.00% | – |
| Q2 2014 | $7,000 | -36.4% | 393 | -41.7% | 0.00% | – |
| Q1 2014 | $11,000 | +120.0% | 674 | +146.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 274 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | – | 274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER INVESTMENT ADVISORS LLC | 2,279,225 | $49,641,000 | 2.10% |
| Nine Chapters Capital Management LLC | 50,100 | $1,091,000 | 1.84% |
| LOMBARDIA CAPITAL PARTNERS LLC | 718,408 | $15,647,000 | 1.60% |
| Kalos Management, Inc. | 76,468 | $1,665,000 | 1.34% |
| Adirondack Research & Management Inc. | 155,997 | $3,398,000 | 1.15% |
| Smith, Graham & Co., Investment Advisors, LP | 450,100 | $9,803,000 | 1.06% |
| PHILADELPHIA TRUST CO | 496,434 | $10,812,000 | 0.86% |
| DALTON GREINER HARTMAN MAHER & CO | 628,909 | $13,698,000 | 0.80% |
| Convergence Investment Partners, LLC | 255,238 | $5,559,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 21,722 | $473,000 | 0.64% |