DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $495,000 | -58.8% | 163,222 | -48.2% | 0.00% | 0.0% |
| Q4 2018 | $1,200,000 | -70.1% | 314,944 | -44.2% | 0.00% | -75.0% |
| Q3 2018 | $4,009,000 | -63.2% | 564,702 | -45.5% | 0.00% | -63.6% |
| Q2 2018 | $10,899,000 | -10.9% | 1,037,032 | -26.9% | 0.01% | -15.4% |
| Q1 2018 | $12,228,000 | -37.0% | 1,418,531 | -15.5% | 0.01% | -35.0% |
| Q4 2017 | $19,418,000 | -2.8% | 1,679,713 | -8.5% | 0.02% | -16.7% |
| Q3 2017 | $19,974,000 | +27.2% | 1,835,813 | +98.7% | 0.02% | +14.3% |
| Q2 2017 | $15,704,000 | -64.6% | 923,751 | -59.0% | 0.02% | -64.4% |
| Q1 2017 | $44,328,000 | -35.9% | 2,254,716 | -29.0% | 0.06% | -37.9% |
| Q4 2016 | $69,199,000 | +11.5% | 3,177,182 | -16.1% | 0.10% | 0.0% |
| Q3 2016 | $62,069,000 | +4.4% | 3,784,685 | +15.2% | 0.10% | -9.5% |
| Q2 2016 | $59,443,000 | +31.4% | 3,285,983 | +25.8% | 0.10% | +29.6% |
| Q1 2016 | $45,252,000 | +20.8% | 2,612,709 | +19.6% | 0.08% | +22.7% |
| Q4 2015 | $37,458,000 | +60.7% | 2,184,151 | +54.8% | 0.07% | +40.4% |
| Q3 2015 | $23,305,000 | +181.1% | 1,410,730 | +175.1% | 0.05% | +193.8% |
| Q2 2015 | $8,291,000 | +208.8% | 512,777 | +215.7% | 0.02% | +166.7% |
| Q1 2015 | $2,685,000 | -74.6% | 162,445 | -73.0% | 0.01% | -79.3% |
| Q2 2014 | $10,582,000 | +13.8% | 601,580 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $9,300,000 | -33.8% | 601,580 | -26.4% | 0.03% | -33.3% |
| Q4 2013 | $14,043,000 | +286.5% | 816,912 | +333.9% | 0.04% | +223.1% |
| Q3 2013 | $3,633,000 | – | 188,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER INVESTMENT ADVISORS LLC | 1,657,874 | $18,038,000 | 0.88% |
| Alambic Investment Management, L.P. | 726,218 | $7,901,000 | 0.86% |
| Smith, Graham & Co., Investment Advisors, LP | 712,190 | $7,749,000 | 0.81% |
| Piermont Capital Management Inc. | 225,130 | $2,449,000 | 0.81% |
| Adirondack Research & Management Inc. | 133,997 | $1,458,000 | 0.57% |
| SENTINEL TRUST CO LBA | 252,785 | $2,751,000 | 0.46% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 27,476 | $298,939,000 | 0.40% |
| PHILADELPHIA TRUST CO | 371,185 | $4,038,000 | 0.33% |
| MENTA CAPITAL LLC | 195,477 | $2,127,000 | 0.31% |
| AJO, LP | 4,843,072 | $52,693,000 | 0.23% |