Trexquant Investment LP - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 224 filers reported holding DEAN FOODS CO NEW in Q1 2018. The put-call ratio across all filers is 1.98 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2018$420,000
+16.3%
59,196
+72.6%
0.03%
+28.0%
Q2 2018$361,000
+83.2%
34,303
+50.0%
0.02%
+78.6%
Q1 2018$197,000
-66.0%
22,865
-32.9%
0.01%
-91.2%
Q2 2017$580,000
-60.2%
34,101
-54.0%
0.16%
-15.0%
Q1 2017$1,459,000
+140.0%
74,200
+100.1%
0.19%
+37.5%
Q3 2016$608,000
-65.4%
37,080
-61.8%
0.14%
-41.1%
Q2 2016$1,755,000
+123.0%
97,000
+113.5%
0.23%
+151.1%
Q1 2016$787,000
+194.8%
45,423
+192.2%
0.09%
+283.3%
Q4 2015$267,000
-33.1%
15,544
-35.8%
0.02%
-29.4%
Q3 2015$399,00024,2000.03%
Other shareholders
DEAN FOODS CO NEW shareholders Q1 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