CANADA PENSION PLAN INVESTMENT BOARD - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 249 filers reported holding DEAN FOODS CO NEW in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q4 2019$44,000
-94.8%
730,4350.0%0.00%
-100.0%
Q3 2019$847,000
+25.5%
730,4350.0%0.00%
+100.0%
Q2 2019$675,000
-69.5%
730,4350.0%0.00%
-75.0%
Q1 2019$2,213,000
-17.9%
730,435
+3.3%
0.00%
-33.3%
Q4 2018$2,694,000
-46.3%
707,0350.0%0.01%
-33.3%
Q3 2018$5,020,000
-32.4%
707,0350.0%0.01%
-35.7%
Q2 2018$7,431,000
+21.9%
707,0350.0%0.01%
+40.0%
Q1 2018$6,095,000
-28.5%
707,035
-4.2%
0.01%
-37.5%
Q4 2017$8,529,000
+9.1%
737,835
+2.7%
0.02%0.0%
Q3 2017$7,815,000
+346.6%
718,335
+597.9%
0.02%
+300.0%
Q2 2017$1,750,000
-67.0%
102,935
-64.9%
0.00%
-81.0%
Q2 2016$5,301,000
-13.0%
293,035
-16.7%
0.02%
-16.0%
Q1 2016$6,094,000
-41.7%
351,835
-42.3%
0.02%
-47.9%
Q4 2015$10,454,000
-19.0%
609,535
-21.9%
0.05%
-9.4%
Q3 2015$12,899,000
+111.9%
780,835
+107.4%
0.05%
+165.0%
Q2 2015$6,088,000
+56.0%
376,500
+59.5%
0.02%
+42.9%
Q1 2015$3,903,000
+465.7%
236,100
+563.2%
0.01%
+600.0%
Q4 2014$690,00035,6000.00%
Other shareholders
DEAN FOODS CO NEW shareholders Q2 2017
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 879,043$17,036,0004.49%
Charter Bridge Capital Management, L.P. 424,040$8,218,0004.23%
Prentice Capital Management, LP 92,729$1,797,0002.86%
Elm Ridge Management, LLC 1,456,831$28,233,0002.70%
Adirondack Research & Management Inc. 334,000$6,473,0002.42%
Tradewinds Global Investors, LLC 2,825,634$54,760,0002.22%
DENVER INVESTMENT ADVISORS LLC 3,387,287$65,645,0002.11%
Nantahala Capital Management 646,800$12,535,0001.76%
Silver Rock Financial LLC 475,000$9,205,0001.70%
HEARTLAND ADVISORS INC 3,451,525$66,891,0001.32%
View complete list of DEAN FOODS CO NEW shareholders