DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,326,000 | -88.3% | 234,532 | -89.6% | 0.00% | -86.7% |
| Q2 2017 | $28,325,000 | -12.2% | 2,255,118 | -11.7% | 0.02% | -11.8% |
| Q1 2017 | $32,258,000 | +21.0% | 2,554,055 | -7.3% | 0.02% | +21.4% |
| Q4 2016 | $26,658,000 | +1.5% | 2,753,917 | +2.2% | 0.01% | -6.7% |
| Q3 2016 | $26,257,000 | -26.0% | 2,695,811 | -32.8% | 0.02% | -28.6% |
| Q2 2016 | $35,469,000 | -8.8% | 4,012,273 | +14.4% | 0.02% | -12.5% |
| Q1 2016 | $38,890,000 | +250.0% | 3,506,753 | +222.9% | 0.02% | +242.9% |
| Q4 2015 | $11,110,000 | -53.2% | 1,086,082 | -51.2% | 0.01% | -61.1% |
| Q3 2015 | $23,758,000 | -28.2% | 2,224,470 | -5.9% | 0.02% | -21.7% |
| Q2 2015 | $33,102,000 | +127.3% | 2,362,849 | +177.2% | 0.02% | +130.0% |
| Q1 2015 | $14,566,000 | +32.5% | 852,279 | +39.2% | 0.01% | +42.9% |
| Q4 2014 | $10,993,000 | +65.6% | 612,093 | +31.3% | 0.01% | +40.0% |
| Q3 2014 | $6,637,000 | -4.0% | 466,101 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $6,914,000 | +89.6% | 478,502 | +76.2% | 0.01% | +66.7% |
| Q1 2014 | $3,646,000 | -89.2% | 271,599 | -88.4% | 0.00% | -87.5% |
| Q4 2013 | $33,707,000 | +20.7% | 2,347,367 | +2.4% | 0.02% | +14.3% |
| Q3 2013 | $27,932,000 | -9.4% | 2,291,393 | +5.1% | 0.02% | -19.2% |
| Q2 2013 | $30,815,000 | – | 2,180,738 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 787,189 | $11,375,000 | 7.86% |
| GRATIA CAPITAL, LLC | 569,556 | $8,230,000 | 4.20% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 584,250 | $8,442,000 | 2.78% |
| Scepter Holdings, Inc. | 642,153 | $9,279,000 | 2.35% |
| Blue Harbour Group | 4,084,750 | $59,025,000 | 2.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,825 | $6,413,000 | 1.83% |
| STEINBERG ASSET MANAGEMENT LLC | 2,071,173 | $29,928,000 | 1.73% |
| DIKER MANAGEMENT LLC | 238,271 | $3,443,000 | 0.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | $21,003,000 | 0.63% |
| PARNASSUS INVESTMENTS, LLC | 4,305,488 | $62,214,000 | 0.54% |