SCHRODER INVESTMENT MANAGEMENT GROUP - DOMINION DIAMOND CORP ownership

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q1 2017$38,796,000
+203.9%
2,306,606
+135.0%
0.04%
+45.8%
Q4 2016$12,768,000
+4.2%
981,396
+2.2%
0.02%
+4.3%
Q3 2016$12,248,000
+17.4%
960,596
+5.2%
0.02%
+9.5%
Q2 2016$10,434,000
-24.2%
912,896
-2.0%
0.02%
-25.0%
Q1 2016$13,771,000
-3.5%
931,096
-7.8%
0.03%
-3.4%
Q4 2015$14,272,000
+23.5%
1,009,340
+24.6%
0.03%
+20.8%
Q3 2015$11,553,000
-21.6%
810,140
-3.8%
0.02%
-17.2%
Q2 2015$14,739,000
+249.3%
842,240
+328.0%
0.03%
+262.5%
Q1 2015$4,220,000
+2075.3%
196,800
+2016.1%
0.01%
Q4 2014$194,0009,3000.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Caerus Global Investors LLC 787,189$11,375,0007.86%
GRATIA CAPITAL, LLC 569,556$8,230,0004.20%
GRAND JEAN CAPITAL MANAGEMENT INC 584,250$8,442,0002.78%
Scepter Holdings, Inc. 642,153$9,279,0002.35%
Blue Harbour Group 4,084,750$59,025,0002.29%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 443,825$6,413,0001.83%
STEINBERG ASSET MANAGEMENT LLC 2,071,173$29,928,0001.73%
DIKER MANAGEMENT LLC 238,271$3,443,0000.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480$21,003,0000.63%
PARNASSUS INVESTMENTS, LLC 4,305,488$62,214,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders