DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | -50.0% | 33,000 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 33,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 33,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 33,000 | -6.2% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | -93.0% | 35,200 | -4.3% | 0.00% | -88.9% |
| Q3 2019 | $43,000 | +22.9% | 36,800 | -2.6% | 0.01% | +12.5% |
| Q2 2019 | $35,000 | -71.3% | 37,800 | -6.2% | 0.01% | -73.3% |
| Q1 2019 | $122,000 | -20.8% | 40,300 | 0.0% | 0.03% | -33.3% |
| Q4 2018 | $154,000 | -58.2% | 40,300 | -22.2% | 0.04% | -52.6% |
| Q3 2018 | $368,000 | -23.0% | 51,800 | +14.0% | 0.10% | -29.1% |
| Q2 2018 | $478,000 | +22.3% | 45,450 | +0.2% | 0.13% | +36.7% |
| Q1 2018 | $391,000 | – | 45,379 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 2,687,593 | $3,118,000 | 0.33% |
| Arnhold LLC | 399,170 | $463,000 | 0.08% |
| Spark Investment Management LLC | 445,200 | $516,000 | 0.07% |
| Investors Research Corp | 102,631 | $119,000 | 0.06% |
| CoreCommodity Management, LLC | 50,918 | $59,000 | 0.04% |
| South Dakota Investment Council | 1,179,230 | $1,368,000 | 0.03% |
| GAM Holding AG | 324,003 | $376,000 | 0.02% |
| SYMONS CAPITAL MANAGEMENT INC | 23,186 | $27,000 | 0.01% |
| HRT FINANCIAL LP | 177,795 | $206,000 | 0.01% |
| ROTHSCHILD INVESTMENT LLC /IL | 73,150 | $85,000 | 0.01% |