DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $40,244 | +25.6% | 34,693 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $32,049 | -69.5% | 34,693 | 0.0% | 0.00% | -75.0% |
| Q1 2019 | $105,120 | -20.5% | 34,693 | 0.0% | 0.01% | -29.4% |
| Q4 2018 | $132,180 | -46.3% | 34,693 | 0.0% | 0.02% | -37.0% |
| Q3 2018 | $246,320 | -32.4% | 34,693 | 0.0% | 0.03% | -37.2% |
| Q2 2018 | $364,623 | +21.9% | 34,693 | 0.0% | 0.04% | +16.2% |
| Q1 2018 | $299,054 | -25.4% | 34,693 | 0.0% | 0.04% | -24.5% |
| Q4 2017 | $401,051 | +6.2% | 34,693 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $377,460 | – | 34,693 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER INVESTMENT ADVISORS LLC | 2,279,225 | $49,641,000 | 2.10% |
| Nine Chapters Capital Management LLC | 50,100 | $1,091,000 | 1.84% |
| LOMBARDIA CAPITAL PARTNERS LLC | 718,408 | $15,647,000 | 1.60% |
| Kalos Management, Inc. | 76,468 | $1,665,000 | 1.34% |
| Adirondack Research & Management Inc. | 155,997 | $3,398,000 | 1.15% |
| Smith, Graham & Co., Investment Advisors, LP | 450,100 | $9,803,000 | 1.06% |
| PHILADELPHIA TRUST CO | 496,434 | $10,812,000 | 0.86% |
| DALTON GREINER HARTMAN MAHER & CO | 628,909 | $13,698,000 | 0.80% |
| Convergence Investment Partners, LLC | 255,238 | $5,559,000 | 0.77% |
| RAMSEY QUANTITATIVE SYSTEMS | 21,722 | $473,000 | 0.64% |