DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 107 filers reported holding DOMINION DIAMOND CORP in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,823,000 | +60.2% | 904,295 | +41.9% | 0.07% | +52.1% |
| Q2 2017 | $8,006,000 | +16.3% | 637,421 | +17.0% | 0.05% | +17.1% |
| Q1 2017 | $6,881,000 | +65.3% | 544,805 | +26.7% | 0.04% | +64.0% |
| Q4 2016 | $4,162,000 | -3.5% | 430,000 | -2.9% | 0.02% | -3.8% |
| Q3 2016 | $4,315,000 | +5.7% | 443,000 | -4.1% | 0.03% | +8.3% |
| Q2 2016 | $4,084,000 | -20.3% | 462,041 | 0.0% | 0.02% | -22.6% |
| Q1 2016 | $5,124,000 | +8.4% | 462,041 | 0.0% | 0.03% | +6.9% |
| Q4 2015 | $4,727,000 | -3.8% | 462,041 | +0.4% | 0.03% | 0.0% |
| Q3 2015 | $4,915,000 | -22.3% | 460,241 | +2.0% | 0.03% | -12.1% |
| Q2 2015 | $6,322,000 | -21.3% | 451,241 | -4.0% | 0.03% | -19.5% |
| Q1 2015 | $8,032,000 | -4.8% | 470,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $8,441,000 | +26.1% | 470,000 | 0.0% | 0.04% | +20.6% |
| Q3 2014 | $6,693,000 | +28.7% | 470,000 | +30.6% | 0.03% | +30.8% |
| Q2 2014 | $5,202,000 | +31.4% | 360,000 | +22.0% | 0.03% | +23.8% |
| Q1 2014 | $3,959,000 | +83.8% | 295,000 | +96.7% | 0.02% | +90.9% |
| Q4 2013 | $2,154,000 | +42.5% | 150,000 | +21.0% | 0.01% | +22.2% |
| Q3 2013 | $1,512,000 | +42.6% | 124,000 | +65.3% | 0.01% | +50.0% |
| Q2 2013 | $1,060,000 | – | 75,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 995,782 | $17,884,000 | 27.19% |
| Sessa Capital IM, L.P. | 1,065,000 | $19,127,000 | 9.07% |
| Bocage Capital, LLC | 658,227 | $11,822,000 | 5.19% |
| Hillsdale Investment Management Inc. | 706,600 | $12,693,000 | 3.27% |
| GRATIA CAPITAL, LLC | 289,708 | $5,203,000 | 2.79% |
| GLENHILL ADVISORS LLC | 1,863,618 | $33,471,000 | 2.63% |
| STEINBERG ASSET MANAGEMENT LLC | 1,752,856 | $31,481,000 | 2.53% |
| Blue Harbour Group | 3,332,475 | $59,851,000 | 1.92% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 257,426 | $4,623,000 | 1.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 364,500 | $6,546,000 | 1.74% |