DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $194,000 | – | 9,300 | – | 0.00% | – |
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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% |