DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 254 filers reported holding DEAN FOODS CO NEW in Q1 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,167,000 | +3.8% | 1,175,900 | 0.0% | 1.63% | +45.0% |
| Q3 2015 | $19,426,000 | +2.2% | 1,175,900 | 0.0% | 1.12% | +13.2% |
| Q2 2015 | $19,014,000 | -2.2% | 1,175,900 | 0.0% | 0.99% | -2.0% |
| Q1 2015 | $19,437,000 | -14.7% | 1,175,900 | 0.0% | 1.01% | -15.1% |
| Q4 2014 | $22,789,000 | +46.3% | 1,175,900 | 0.0% | 1.19% | +40.4% |
| Q3 2014 | $15,581,000 | -24.7% | 1,175,900 | 0.0% | 0.85% | -21.4% |
| Q2 2014 | $20,684,000 | +13.8% | 1,175,900 | 0.0% | 1.08% | +7.6% |
| Q1 2014 | $18,179,000 | +80.2% | 1,175,900 | +100.3% | 1.00% | +77.8% |
| Q4 2013 | $10,091,000 | +49.4% | 587,000 | +67.7% | 0.56% | +50.5% |
| Q3 2013 | $6,755,000 | – | 350,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSAM Partners (London) Ltd | 879,043 | $17,036,000 | 4.49% |
| Charter Bridge Capital Management, L.P. | 424,040 | $8,218,000 | 4.23% |
| Prentice Capital Management, LP | 92,729 | $1,797,000 | 2.86% |
| Elm Ridge Management, LLC | 1,456,831 | $28,233,000 | 2.70% |
| Adirondack Research & Management Inc. | 334,000 | $6,473,000 | 2.42% |
| Tradewinds Global Investors, LLC | 2,825,634 | $54,760,000 | 2.22% |
| DENVER INVESTMENT ADVISORS LLC | 3,387,287 | $65,645,000 | 2.11% |
| Nantahala Capital Management | 646,800 | $12,535,000 | 1.76% |
| Silver Rock Financial LLC | 475,000 | $9,205,000 | 1.70% |
| HEARTLAND ADVISORS INC | 3,451,525 | $66,891,000 | 1.32% |