Quinn Opportunity Partners LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 157 filers reported holding DEAN FOODS CO NEW in Q2 2019. The put-call ratio across all filers is 4.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2019$58,000
-93.8%
50,400
-95.0%
0.01%
-94.0%
Q2 2019$934,000
-50.9%
1,011,047
+61.1%
0.12%
-55.4%
Q1 2019$1,901,000
+310.6%
627,419
+2140.0%
0.26%
+20.9%
Q3 2015$463,000
-57.1%
28,010
-58.0%
0.22%
-58.1%
Q2 2015$1,079,000
-2.1%
66,7100.0%0.51%
-13.2%
Q1 2015$1,102,000
-14.7%
66,7100.0%0.59%
-4.1%
Q4 2014$1,292,00066,7100.62%
Other shareholders
DEAN FOODS CO NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Charter Bridge Capital Management, L.P. 696,400$11,971,0004.33%
HARBERT MANAGEMENT CORP 300,000$5,157,0004.28%
Holowesko Partners Ltd. 2,805,064$48,219,0003.42%
SkyTop Capital Management LLC 341,500$5,870,0002.83%
Tradewinds Global Investors, LLC 2,447,771$42,077,0001.04%
KSA CAPITAL MANAGEMENT, LLC 117,000$2,011,0000.94%
Silver Rock Financial LLC 320,000$5,501,0000.91%
UBS OCONNOR LLC 2,637,498$45,339,000,0000.83%
STRATTON MANAGEMENT CO 902,410$15,512,0000.74%
FARALLON CAPITAL MANAGEMENT LLC 1,755,000$30,168,0000.62%
View complete list of DEAN FOODS CO NEW shareholders