QS Investors, LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 148 filers reported holding DEAN FOODS CO NEW in Q3 2019. The put-call ratio across all filers is 5.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q2 2019$227,000
-86.5%
245,560
-55.6%
0.00%
-88.9%
Q1 2019$1,678,000
+46.7%
553,675
+84.5%
0.02%
+20.0%
Q4 2018$1,144,000
-47.6%
300,154
-2.4%
0.02%
-28.6%
Q3 2018$2,183,000
-32.4%
307,454
+0.1%
0.02%
-34.4%
Q2 2018$3,227,000
+22.0%
307,028
+0.0%
0.03%
+18.5%
Q1 2018$2,646,000
-29.8%
306,992
-5.8%
0.03%
-22.9%
Q4 2017$3,769,000
+2.3%
326,010
-3.7%
0.04%
+16.7%
Q3 2017$3,685,000
-37.2%
338,667
-1.9%
0.03%
-40.0%
Q2 2017$5,870,000
-8.6%
345,283
+5.7%
0.05%
-9.1%
Q1 2017$6,420,000
-63.5%
326,550
-59.5%
0.06%
-61.8%
Q4 2016$17,576,000
-26.6%
807,000
-44.7%
0.14%
-23.0%
Q3 2016$23,950,000
-12.7%
1,460,353
-3.7%
0.19%
-20.1%
Q2 2016$27,432,000
+95.3%
1,516,408
+87.0%
0.23%
+74.6%
Q1 2016$14,047,000
+21.4%
811,056
+20.2%
0.13%
+19.6%
Q4 2015$11,571,000
+482.6%
674,707
+461.1%
0.11%
+433.3%
Q3 2015$1,986,000
+17.2%
120,243
+14.7%
0.02%0.0%
Q2 2015$1,694,000
+516.0%
104,789
+530.9%
0.02%
+600.0%
Q1 2015$275,00016,6100.00%
Other shareholders
DEAN FOODS CO NEW shareholders Q3 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