PARAMETRIC PORTFOLIO ASSOCIATES LLC - DEAN FOODS CO NEW ownership

DEAN FOODS CO NEW's ticker is DFODQ and the CUSIP is 242370203. A total of 261 filers reported holding DEAN FOODS CO NEW in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2019$486,000
-12.9%
418,695
-30.7%
0.00%
Q2 2019$558,000
-80.0%
603,891
-34.3%
0.00%
-100.0%
Q1 2019$2,786,000
-28.6%
919,399
-10.2%
0.00%
-50.0%
Q4 2018$3,903,000
-30.6%
1,024,354
+29.4%
0.00%
-20.0%
Q3 2018$5,621,000
-41.1%
791,634
-12.8%
0.01%
-44.4%
Q2 2018$9,536,000
+59.2%
907,353
+30.6%
0.01%
+50.0%
Q1 2018$5,990,000
-26.7%
694,844
-1.7%
0.01%
-25.0%
Q4 2017$8,173,000
+84.3%
707,021
+73.5%
0.01%
+60.0%
Q3 2017$4,434,000
-2.5%
407,575
+52.4%
0.01%0.0%
Q2 2017$4,547,000
-19.8%
267,450
-7.3%
0.01%
-44.4%
Q1 2017$5,673,000
-14.0%
288,577
-4.7%
0.01%0.0%
Q4 2016$6,598,000
+74.5%
302,938
+31.4%
0.01%
+50.0%
Q3 2016$3,781,000
-15.5%
230,558
-6.8%
0.01%
-14.3%
Q2 2016$4,477,000
+24.2%
247,493
+18.9%
0.01%
+16.7%
Q1 2016$3,605,000
+92.7%
208,149
+90.8%
0.01%
+100.0%
Q4 2015$1,871,000
+39.0%
109,077
+33.8%
0.00%0.0%
Q3 2015$1,346,000
+14.7%
81,498
+12.2%
0.00%
+50.0%
Q2 2015$1,174,000
-14.7%
72,607
-12.8%
0.00%
-33.3%
Q1 2015$1,376,000
-42.5%
83,250
-32.5%
0.00%
-40.0%
Q4 2014$2,391,000
+16.6%
123,382
-20.3%
0.01%0.0%
Q3 2014$2,050,000
-30.2%
154,721
-7.3%
0.01%
-28.6%
Q2 2014$2,936,000
+17.6%
166,939
+3.4%
0.01%
+16.7%
Q1 2014$2,496,000
-18.6%
161,478
-9.5%
0.01%
-14.3%
Q4 2013$3,068,000
-5.4%
178,483
+6.2%
0.01%
-22.2%
Q3 2013$3,243,000168,0410.01%
Other shareholders
DEAN FOODS CO NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 802,300$6,916,0000.67%
Piermont Capital Management Inc. 196,290$1,692,0000.56%
Investors Research Corp 105,676$911,0000.55%
Alambic Investment Management, L.P. 250,732$2,161,0000.30%
PHILADELPHIA TRUST CO 402,620$3,471,0000.29%
Arnhold LLC 131,000$1,129,0000.21%
Ridgewood Investments LLC 24,193$209,0000.19%
Engineers Gate Manager LP 237,870$2,050,0000.14%
SEGALL BRYANT & HAMILL, LLC 570,021$4,914,0000.11%
Cedar Wealth Management, LLC 21,254$183,0000.11%
View complete list of DEAN FOODS CO NEW shareholders