DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 111 filers reported holding DOMINION DIAMOND CORP in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $98,000 | 0.0% | 10,100 | 0.0% | 0.04% | +18.8% |
| Q3 2016 | $98,000 | +10.1% | 10,100 | -0.0% | 0.03% | +18.5% |
| Q2 2016 | $89,000 | -15.2% | 10,102 | -2.0% | 0.03% | -6.9% |
| Q4 2015 | $105,000 | -93.3% | 10,308 | -92.9% | 0.03% | -93.3% |
| Q3 2015 | $1,558,000 | -50.6% | 145,884 | -35.3% | 0.43% | -46.6% |
| Q2 2015 | $3,157,000 | -46.1% | 225,359 | -34.3% | 0.81% | -43.1% |
| Q1 2015 | $5,860,000 | -10.5% | 342,910 | -5.9% | 1.43% | -17.7% |
| Q4 2014 | $6,546,000 | +2.7% | 364,500 | -18.6% | 1.74% | -7.7% |
| Q3 2014 | $6,377,000 | -0.6% | 447,800 | +0.9% | 1.88% | +2.6% |
| Q2 2014 | $6,413,000 | +17.0% | 443,825 | +8.7% | 1.83% | +14.4% |
| Q1 2014 | $5,482,000 | +9.2% | 408,490 | +16.9% | 1.60% | +1.6% |
| Q4 2013 | $5,020,000 | +21.3% | 349,570 | +2.9% | 1.58% | -0.6% |
| Q3 2013 | $4,140,000 | -0.1% | 339,655 | +15.8% | 1.59% | -31.1% |
| Q2 2013 | $4,143,000 | – | 293,230 | – | 2.30% | – |
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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% |