ELLINGTON MANAGEMENT GROUP LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 254 filers reported holding DEAN FOODS CO NEW in Q1 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2018$270,000
+30.4%
38,000
+92.9%
0.07%
+414.3%
Q2 2018$207,000
-40.9%
19,700
-51.5%
0.01%
-44.0%
Q1 2018$350,000
+26.4%
40,600
+187.9%
0.02%
+177.8%
Q1 2017$277,000
-29.9%
14,100
-38.2%
0.01%
-94.7%
Q1 2016$395,000
+0.5%
22,800
-4.2%
0.17%
+52.3%
Q3 2015$393,000
-45.3%
23,800
-46.4%
0.11%
-36.9%
Q2 2015$718,000
-33.9%
44,373
-32.5%
0.18%
-21.8%
Q1 2015$1,086,000
+150.8%
65,700
+167.1%
0.22%
+10.8%
Q2 2014$433,000
+96.8%
24,600
+73.2%
0.20%
+217.2%
Q1 2014$220,000
-76.6%
14,200
-74.0%
0.06%
-80.9%
Q4 2013$939,00054,6000.34%
Other shareholders
DEAN FOODS CO NEW shareholders Q1 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