MENTA CAPITAL LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 237 filers reported holding DEAN FOODS CO NEW in Q2 2018. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q2 2018$465,000
-0.9%
44,222
-18.7%
0.11%
+8.0%
Q1 2018$469,000
-78.0%
54,400
-72.2%
0.10%
-67.9%
Q3 2017$2,127,000
-15.9%
195,477
+31.4%
0.31%
+4.0%
Q2 2017$2,530,000
-61.2%
148,808
-55.2%
0.30%
-53.1%
Q1 2017$6,526,000
+173.1%
331,967
+202.5%
0.64%
+220.0%
Q4 2016$2,390,000
-17.1%
109,738
-37.6%
0.20%
-27.3%
Q3 2016$2,884,000
-36.6%
175,859
-30.0%
0.28%
-56.0%
Q2 2016$4,546,000
+261.9%
251,280
+246.5%
0.62%
+263.4%
Q1 2016$1,256,000
-12.5%
72,514
-13.3%
0.17%
-5.5%
Q4 2015$1,435,000
-29.6%
83,656
-32.2%
0.18%
-43.5%
Q3 2015$2,038,000
+3.5%
123,356
+1.3%
0.32%0.0%
Q2 2015$1,970,000
-0.7%
121,806
+1.5%
0.32%
+25.8%
Q1 2015$1,984,000
+38.0%
120,006
+61.7%
0.26%
+26.1%
Q4 2014$1,438,00074,2060.20%
Other shareholders
DEAN FOODS CO NEW shareholders Q2 2018
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