NorthCoast Asset Management LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 245 filers reported holding DEAN FOODS CO NEW in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q2 2017$2,812,000
-16.5%
165,423
-3.4%
0.32%
+2.5%
Q1 2017$3,366,000
+62.9%
171,220
+80.5%
0.32%
+53.1%
Q4 2016$2,066,000
-52.0%
94,866
-63.8%
0.21%
-40.9%
Q3 2016$4,304,000
+12.1%
262,423
+23.6%
0.35%
+33.1%
Q2 2016$3,840,000
+35.0%
212,275
+29.3%
0.26%
+8.7%
Q1 2016$2,845,000
-11.8%
164,232
-12.7%
0.24%
+15.8%
Q4 2015$3,226,000
+1505.0%
188,131
+1444.3%
0.21%
+1800.0%
Q3 2015$201,000
-89.2%
12,182
-89.9%
0.01%
-90.9%
Q1 2014$1,860,000
-13.4%
120,339
-3.7%
0.12%
-10.4%
Q4 2013$2,148,000
-91.2%
124,985
-90.1%
0.14%
-91.9%
Q3 2013$24,445,0001,266,5691.67%
Other shareholders
DEAN FOODS CO NEW shareholders Q4 2015
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