DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,949,000 | -34.9% | 274,577 | -3.6% | 0.00% | -33.3% |
| Q2 2018 | $2,995,000 | +112.0% | 284,946 | +73.9% | 0.01% | +100.0% |
| Q1 2018 | $1,413,000 | -42.6% | 163,873 | -23.1% | 0.00% | -50.0% |
| Q4 2017 | $2,462,000 | +179.1% | 212,977 | +162.8% | 0.01% | +200.0% |
| Q3 2017 | $882,000 | -51.2% | 81,032 | -23.7% | 0.00% | -60.0% |
| Q2 2017 | $1,806,000 | -4.8% | 106,254 | +10.0% | 0.01% | 0.0% |
| Q1 2017 | $1,898,000 | -38.9% | 96,553 | -32.2% | 0.01% | -44.4% |
| Q4 2016 | $3,104,000 | +136.6% | 142,511 | +78.2% | 0.01% | +125.0% |
| Q3 2016 | $1,312,000 | +397.0% | 79,970 | +448.7% | 0.00% | +300.0% |
| Q2 2016 | $264,000 | -97.0% | 14,575 | -96.8% | 0.00% | -96.7% |
| Q4 2014 | $8,910,000 | +77.0% | 459,778 | +21.0% | 0.03% | +50.0% |
| Q3 2014 | $5,033,000 | -93.3% | 379,878 | -91.1% | 0.02% | -93.6% |
| Q2 2014 | $75,255,000 | +91.0% | 4,278,304 | +67.9% | 0.31% | +80.9% |
| Q1 2014 | $39,393,000 | +643.4% | 2,548,031 | +828.1% | 0.17% | +496.6% |
| Q3 2013 | $5,299,000 | – | 274,536 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,210,000 | $23,227,000 | 1.45% |
| Smith, Graham & Co., Investment Advisors, LP | 799,720 | $8,405,000 | 0.79% |
| Piermont Capital Management Inc. | 207,090 | $2,177,000 | 0.67% |
| Investors Research Corp | 105,276 | $1,106,000 | 0.64% |
| PHILADELPHIA TRUST CO | 413,020 | $4,341,000 | 0.39% |
| Price Capital Management, Inc. | 68,968 | $725,000 | 0.36% |
| Alambic Investment Management, L.P. | 104,613 | $1,099,000 | 0.30% |
| Arnhold LLC | 131,000 | $1,377,000 | 0.24% |
| Ridgewood Investments LLC | 24,719 | $260,000 | 0.23% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,242 | $1,190,000 | 0.18% |