HEARTLAND ADVISORS INC - 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
HEARTLAND ADVISORS INC ownership history of DEAN FOODS CO NEW
ValueSharesWeighting
Q3 2018$224,000
-28.7%
31,560
+5.6%
0.02%
-28.6%
Q2 2018$314,000
+74.4%
29,875
+43.3%
0.02%
+75.0%
Q1 2018$180,000
-25.3%
20,8410.0%0.01%
-25.0%
Q4 2017$241,000
-96.1%
20,841
-93.4%
0.02%
-95.8%
Q1 2017$6,176,000
-4.5%
314,145
+5.8%
0.38%
+5.6%
Q4 2016$6,464,000
+106.6%
296,793
+71.7%
0.36%
+102.8%
Q2 2016$3,128,000
-83.3%
172,901
-84.0%
0.18%
-82.1%
Q1 2016$18,742,000
-66.9%
1,082,129
-67.2%
0.98%
-56.7%
Q4 2015$56,631,000
-1.5%
3,302,090
-5.1%
2.27%
+7.9%
Q3 2015$57,475,000
-0.7%
3,479,087
-2.8%
2.10%
+30.1%
Q2 2015$57,880,000
-12.5%
3,579,487
-10.6%
1.62%
-2.4%
Q1 2015$66,162,000
-1.1%
4,002,557
+16.0%
1.66%
+25.9%
Q4 2014$66,891,000
+64.9%
3,451,525
+12.8%
1.32%
+67.3%
Q3 2014$40,558,000
-14.4%
3,060,976
+13.7%
0.79%
-4.5%
Q2 2014$47,370,000
+71.8%
2,692,983
+51.0%
0.82%
+70.4%
Q1 2014$27,580,000
+65.2%
1,783,930
+83.7%
0.48%
+66.6%
Q4 2013$16,694,000971,1400.29%
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