DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $47,000 | -69.1% | 50,524 | +0.6% | 0.00% | – |
| Q1 2019 | $152,000 | -17.8% | 50,201 | +3.4% | 0.00% | – |
| Q4 2018 | $185,000 | -43.4% | 48,562 | +5.4% | 0.00% | – |
| Q3 2018 | $327,000 | -59.6% | 46,087 | -40.2% | 0.00% | -100.0% |
| Q2 2018 | $809,000 | +203.0% | 77,053 | +148.8% | 0.00% | – |
| Q1 2018 | $267,000 | -74.4% | 30,966 | -65.7% | 0.00% | -100.0% |
| Q4 2017 | $1,043,000 | -67.5% | 90,215 | -69.5% | 0.00% | -66.7% |
| Q3 2017 | $3,214,000 | -84.8% | 295,398 | -76.2% | 0.00% | -85.0% |
| Q2 2017 | $21,115,000 | +11.4% | 1,240,404 | +28.7% | 0.02% | +5.3% |
| Q1 2017 | $18,949,000 | -6.5% | 963,831 | +3.6% | 0.02% | +5.6% |
| Q4 2016 | $20,269,000 | +39.6% | 930,677 | +5.1% | 0.02% | +28.6% |
| Q3 2016 | $14,523,000 | -32.0% | 885,795 | -25.0% | 0.01% | -39.1% |
| Q2 2016 | $21,368,000 | +21.2% | 1,181,184 | +16.0% | 0.02% | +15.0% |
| Q1 2016 | $17,630,000 | +62.5% | 1,017,893 | +61.0% | 0.02% | +66.7% |
| Q4 2015 | $10,846,000 | +3.6% | 632,426 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $10,467,000 | +46.7% | 633,601 | +43.6% | 0.01% | +50.0% |
| Q2 2015 | $7,133,000 | +25.8% | 441,086 | +28.6% | 0.01% | +33.3% |
| Q1 2015 | $5,668,000 | – | 342,888 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 802,300 | $6,916,000 | 0.67% |
| Piermont Capital Management Inc. | 196,290 | $1,692,000 | 0.56% |
| Investors Research Corp | 105,676 | $911,000 | 0.55% |
| Alambic Investment Management, L.P. | 250,732 | $2,161,000 | 0.30% |
| PHILADELPHIA TRUST CO | 402,620 | $3,471,000 | 0.29% |
| Arnhold LLC | 131,000 | $1,129,000 | 0.21% |
| Ridgewood Investments LLC | 24,193 | $209,000 | 0.19% |
| Engineers Gate Manager LP | 237,870 | $2,050,000 | 0.14% |
| SEGALL BRYANT & HAMILL, LLC | 570,021 | $4,914,000 | 0.11% |
| Cedar Wealth Management, LLC | 21,254 | $183,000 | 0.11% |