SMITH ASSET MANAGEMENT GROUP LP - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 271 filers reported holding DEAN FOODS CO NEW in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q4 2016$289,000
+102.1%
13,286
+51.9%
0.01%
+100.0%
Q3 2016$143,000
-95.0%
8,746
-94.5%
0.00%
-95.3%
Q2 2016$2,857,000
+7.0%
157,926
+2.5%
0.08%
+6.2%
Q1 2016$2,670,000
-0.4%
154,136
-1.4%
0.08%
+1.3%
Q4 2015$2,682,000156,3920.08%
Other shareholders
DEAN FOODS CO NEW shareholders Q4 2016
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 879,043$17,036,0004.49%
Charter Bridge Capital Management, L.P. 424,040$8,218,0004.23%
Prentice Capital Management, LP 92,729$1,797,0002.86%
Elm Ridge Management, LLC 1,456,831$28,233,0002.70%
Adirondack Research & Management Inc. 334,000$6,473,0002.42%
Tradewinds Global Investors, LLC 2,825,634$54,760,0002.22%
DENVER INVESTMENT ADVISORS LLC 3,387,287$65,645,0002.11%
Nantahala Capital Management 646,800$12,535,0001.76%
Silver Rock Financial LLC 475,000$9,205,0001.70%
HEARTLAND ADVISORS INC 3,451,525$66,891,0001.32%
View complete list of DEAN FOODS CO NEW shareholders