DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 125 filers reported holding DOMINION DIAMOND CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $53,063,000 | +58.0% | 3,742,098 | +40.0% | 0.06% | +44.2% |
Q2 2017 | $33,575,000 | +0.3% | 2,673,198 | +0.8% | 0.04% | -8.5% |
Q1 2017 | $33,487,000 | +21.4% | 2,651,398 | -6.9% | 0.05% | +6.8% |
Q4 2016 | $27,577,000 | +21.7% | 2,848,898 | +22.4% | 0.04% | +10.0% |
Q3 2016 | $22,661,000 | +20.3% | 2,326,598 | +9.1% | 0.04% | +11.1% |
Q2 2016 | $18,843,000 | -18.5% | 2,131,598 | +2.3% | 0.04% | -18.2% |
Q1 2016 | $23,117,000 | +17.5% | 2,084,398 | +8.4% | 0.04% | +2.3% |
Q4 2015 | $19,667,000 | +3.0% | 1,922,498 | +7.5% | 0.04% | -6.5% |
Q3 2015 | $19,100,000 | -35.3% | 1,788,400 | -15.1% | 0.05% | -31.3% |
Q2 2015 | $29,499,000 | +10.8% | 2,105,569 | +35.2% | 0.07% | +17.5% |
Q1 2015 | $26,623,000 | +8.1% | 1,557,798 | +13.6% | 0.06% | -3.4% |
Q4 2014 | $24,633,000 | +100.0% | 1,371,498 | +58.6% | 0.06% | +73.5% |
Q3 2014 | $12,318,000 | +16.1% | 864,998 | +17.8% | 0.03% | +36.0% |
Q2 2014 | $10,610,000 | -12.2% | 734,228 | -18.4% | 0.02% | -13.8% |
Q1 2014 | $12,082,000 | +33.4% | 900,098 | +42.7% | 0.03% | +31.8% |
Q4 2013 | $9,055,000 | +12.3% | 630,613 | -4.6% | 0.02% | +10.0% |
Q3 2013 | $8,061,000 | +55.3% | 661,244 | +80.0% | 0.02% | +42.9% |
Q2 2013 | $5,191,000 | – | 367,398 | – | 0.01% | – |
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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% |