BlackRock Fund Advisors - DOMINION DIAMOND CORP ownership

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
BlackRock Fund Advisors ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2016$140,000
-37.2%
14,431
-37.0%
0.00%
Q3 2016$223,000
+106.5%
22,912
+88.2%
0.00%
Q2 2016$108,000
-42.9%
12,174
-28.5%
0.00%
Q1 2016$189,000
+339.5%
17,031
+306.7%
0.00%
Q4 2015$43,000
-12.2%
4,188
-8.5%
0.00%
Q3 2015$49,000
-18.3%
4,578
+7.4%
0.00%
Q2 2015$60,000
-62.7%
4,264
-54.7%
0.00%
Q1 2015$161,000
+1688.9%
9,421
+1854.6%
0.00%
Q4 2014$9,000
+200.0%
482
+103.4%
0.00%
Q3 2014$3,000
-25.0%
237
-6.7%
0.00%
Q2 2014$4,000
+33.3%
2540.0%0.00%
Q1 2014$3,000
-25.0%
2540.0%0.00%
Q4 2013$4,000
+33.3%
2540.0%0.00%
Q3 2013$3,000
-40.0%
254
-28.7%
0.00%
Q2 2013$5,0003560.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q1 2016
NameSharesValueWeighting ↓
PSquared Asset Management AG 3,139,625$44,520,00010.13%
GARDNER LEWIS ASSET MANAGEMENT L P 4,068,440$57,690,0003.68%
K2 PRINCIPAL FUND, L.P. 3,313,017$46,979,0003.11%
First Trust Capital Management L.P. 1,107,326$15,702,0002.44%
Kassirer Asset Management Corp 145,000$2,056,0001.95%
HAVENS ADVISORS LLC 173,047$2,454,0001.66%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$5,672,0001.52%
HARVEST MANAGEMENT LLC 126,592$1,795,0001.13%
City Financial Investment Co Ltd 1,247,543$17,690,0001.12%
GABELLI & Co INVESTMENT ADVISERS, INC. 604,392$8,570,0000.99%
View complete list of DOMINION DIAMOND CORP shareholders