OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2019$42,000
+27.3%
36,298
+0.8%
0.00%
Q2 2019$33,000
-69.2%
35,999
+1.7%
0.00%
-100.0%
Q1 2019$107,000
-18.9%
35,399
+1.8%
0.00%0.0%
Q4 2018$132,000
-55.1%
34,760
+1.9%
0.00%
-50.0%
Q1 2018$294,000
-61.2%
34,098
-49.4%
0.00%
-33.3%
Q4 2017$757,000
+107.4%
67,376
+101.1%
0.01%0.0%
Q3 2017$365,000
-35.1%
33,504
+1.4%
0.01%
-40.0%
Q2 2017$562,000
-9.8%
33,030
+4.3%
0.01%
-16.7%
Q1 2017$623,000
-8.5%
31,665
+1.3%
0.01%
-14.3%
Q4 2016$681,000
+29.5%
31,265
-2.5%
0.01%
+27.3%
Q3 2016$526,000
-7.6%
32,065
+2.0%
0.01%
-15.4%
Q2 2016$569,000
+7.0%
31,433
+2.4%
0.01%
+8.3%
Q1 2016$532,000
+5.1%
30,690
+4.0%
0.01%0.0%
Q4 2015$506,000
+3.9%
29,5080.0%0.01%0.0%
Q3 2015$487,000
+3.4%
29,508
+1.4%
0.01%
+9.1%
Q2 2015$471,000
-1.1%
29,108
+1.0%
0.01%0.0%
Q1 2015$476,000
-10.7%
28,808
+4.7%
0.01%
-15.4%
Q4 2014$533,000
-34.6%
27,508
-55.3%
0.01%
-35.0%
Q3 2014$815,000
-24.3%
61,498
+0.5%
0.02%
-25.9%
Q2 2014$1,076,000
+26.7%
61,198
+11.5%
0.03%
+22.7%
Q1 2014$849,000
-21.6%
54,898
-12.8%
0.02%
-24.1%
Q4 2013$1,083,000
+26.7%
62,986
+42.2%
0.03%
-17.1%
Q3 2013$855,00044,2860.04%
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