DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 1 filers reported holding DOMINION DIAMOND CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 3,139,625 | $44,520,000 | 10.13% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,068,440 | $57,690,000 | 3.68% |
| K2 PRINCIPAL FUND, L.P. | 3,313,017 | $46,979,000 | 3.11% |
| First Trust Capital Management L.P. | 1,107,326 | $15,702,000 | 2.44% |
| Kassirer Asset Management Corp | 145,000 | $2,056,000 | 1.95% |
| HAVENS ADVISORS LLC | 173,047 | $2,454,000 | 1.66% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $5,672,000 | 1.52% |
| HARVEST MANAGEMENT LLC | 126,592 | $1,795,000 | 1.13% |
| City Financial Investment Co Ltd | 1,247,543 | $17,690,000 | 1.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 604,392 | $8,570,000 | 0.99% |