GUGGENHEIM CAPITAL LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 200 filers reported holding DEAN FOODS CO NEW in Q1 2019. The put-call ratio across all filers is 5.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2019$101,000
+288.5%
87,033
+209.0%
0.00%
Q2 2019$26,000
-78.3%
28,162
-28.8%
0.00%
-100.0%
Q1 2019$120,000
+1.7%
39,538
+27.4%
0.00%0.0%
Q4 2018$118,000
-86.6%
31,044
-75.0%
0.00%
-83.3%
Q3 2018$880,000
-70.1%
123,938
-55.8%
0.01%
-70.0%
Q2 2018$2,942,000
-42.1%
280,118
-52.5%
0.02%
+66.7%
Q1 2018$5,079,000
-36.9%
589,168
-15.4%
0.01%
-36.8%
Q4 2017$8,055,000
-1.4%
696,822
-7.2%
0.02%0.0%
Q3 2017$8,168,000
-32.6%
750,760
+5.4%
0.02%
-40.6%
Q2 2017$12,114,000
-23.1%
712,591
-11.1%
0.03%
-25.6%
Q1 2017$15,759,000
+21.1%
801,601
+34.1%
0.04%
+16.2%
Q4 2016$13,018,000
+135.2%
597,704
+77.1%
0.04%
+117.6%
Q3 2016$5,536,000
-2.7%
337,553
+7.3%
0.02%
-5.6%
Q2 2016$5,688,000
+14.5%
314,442
+9.6%
0.02%
+12.5%
Q1 2016$4,967,000
+18.0%
286,816
+16.8%
0.02%
+33.3%
Q4 2015$4,210,000
+26.2%
245,518
+21.6%
0.01%
+20.0%
Q3 2015$3,336,000
+38.6%
201,931
+35.6%
0.01%
+66.7%
Q2 2015$2,407,000
-8.1%
148,894
-6.0%
0.01%0.0%
Q1 2015$2,619,000
-13.3%
158,419
+1.6%
0.01%
-25.0%
Q4 2014$3,022,000
+10.3%
155,919
-24.6%
0.01%
+14.3%
Q3 2014$2,740,000
-31.5%
206,790
-9.0%
0.01%
-30.0%
Q2 2014$3,998,000
+38.0%
227,278
+21.3%
0.01%
+25.0%
Q1 2014$2,897,000
-21.0%
187,417
-12.1%
0.01%
-27.3%
Q4 2013$3,665,000
+33.8%
213,154
+50.1%
0.01%
+10.0%
Q3 2013$2,740,000141,9610.01%
Other shareholders
DEAN FOODS CO NEW shareholders Q1 2019
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