DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $99,000 | +12.5% | 87,868 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $88,000 | -56.7% | 86,237 | -7.1% | 0.00% | -50.0% |
| Q1 2019 | $203,000 | -44.5% | 92,796 | -0.6% | 0.00% | -33.3% |
| Q4 2018 | $366,000 | -49.8% | 93,399 | +1.6% | 0.00% | -50.0% |
| Q3 2018 | $729,000 | -30.7% | 91,889 | -7.8% | 0.01% | -14.3% |
| Q2 2018 | $1,052,000 | +26.9% | 99,611 | +2.5% | 0.01% | +16.7% |
| Q1 2018 | $829,000 | +5.9% | 97,227 | +37.1% | 0.01% | +20.0% |
| Q4 2017 | $783,000 | +14.6% | 70,900 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $683,000 | -36.6% | 70,506 | -0.1% | 0.01% | -37.5% |
| Q2 2017 | $1,077,000 | -21.6% | 70,553 | +1.0% | 0.01% | -20.0% |
| Q1 2017 | $1,373,000 | -1.4% | 69,884 | +5.0% | 0.01% | -9.1% |
| Q4 2016 | $1,392,000 | +34.5% | 66,551 | +6.1% | 0.01% | +22.2% |
| Q3 2016 | $1,035,000 | -9.2% | 62,702 | -0.4% | 0.01% | -10.0% |
| Q2 2016 | $1,140,000 | +6.8% | 62,938 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $1,067,000 | -5.8% | 61,291 | -4.2% | 0.01% | -9.1% |
| Q4 2015 | $1,133,000 | +2.0% | 63,996 | -4.9% | 0.01% | 0.0% |
| Q3 2015 | $1,111,000 | -49.2% | 67,270 | -50.3% | 0.01% | +22.2% |
| Q2 2015 | $2,186,000 | -26.4% | 135,250 | -24.7% | 0.01% | -64.0% |
| Q1 2015 | $2,969,000 | -60.0% | 179,609 | -53.1% | 0.02% | -21.9% |
| Q4 2014 | $7,414,000 | +161.8% | 382,588 | +79.0% | 0.03% | +28.0% |
| Q3 2014 | $2,832,000 | -14.6% | 213,714 | +13.4% | 0.02% | -10.7% |
| Q2 2014 | $3,316,000 | +40.4% | 188,508 | +23.4% | 0.03% | +55.6% |
| Q1 2014 | $2,362,000 | -3.1% | 152,793 | +7.7% | 0.02% | -5.3% |
| Q4 2013 | $2,438,000 | – | 141,830 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 802,300 | $6,916,000 | 0.67% |
| Piermont Capital Management Inc. | 196,290 | $1,692,000 | 0.56% |
| Investors Research Corp | 105,676 | $911,000 | 0.55% |
| Alambic Investment Management, L.P. | 250,732 | $2,161,000 | 0.30% |
| PHILADELPHIA TRUST CO | 402,620 | $3,471,000 | 0.29% |
| Arnhold LLC | 131,000 | $1,129,000 | 0.21% |
| Ridgewood Investments LLC | 24,193 | $209,000 | 0.19% |
| Engineers Gate Manager LP | 237,870 | $2,050,000 | 0.14% |
| SEGALL BRYANT & HAMILL, LLC | 570,021 | $4,914,000 | 0.11% |
| Cedar Wealth Management, LLC | 21,254 | $183,000 | 0.11% |