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 277 filers reported holding DEAN FOODS CO NEW in Q2 2016. The put-call ratio across all filers is 0.62 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 Q2 2016
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,210,000$23,227,0001.45%
Smith, Graham & Co., Investment Advisors, LP 799,720$8,405,0000.79%
Piermont Capital Management Inc. 207,090$2,177,0000.67%
Investors Research Corp 105,276$1,106,0000.64%
PHILADELPHIA TRUST CO 413,020$4,341,0000.39%
Price Capital Management, Inc. 68,968$725,0000.36%
Alambic Investment Management, L.P. 104,613$1,099,0000.30%
Arnhold LLC 131,000$1,377,0000.24%
Ridgewood Investments LLC 24,719$260,0000.23%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 113,242$1,190,0000.18%
View complete list of DEAN FOODS CO NEW shareholders