DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $217,000 | +250.0% | 17,266 | +379.6% | 0.00% | – |
| Q1 2015 | $62,000 | -4.6% | 3,600 | 0.0% | 0.00% | – |
| Q4 2014 | $65,000 | -96.0% | 3,600 | -96.9% | 0.00% | -100.0% |
| Q3 2014 | $1,643,000 | +20.0% | 115,400 | +21.8% | 0.00% | 0.0% |
| Q2 2014 | $1,369,000 | +7.5% | 94,760 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,273,000 | -76.0% | 94,836 | -74.3% | 0.00% | -80.0% |
| Q4 2013 | $5,296,000 | +19.9% | 369,280 | +2.1% | 0.01% | +25.0% |
| Q3 2013 | $4,418,000 | -7.2% | 361,580 | +7.2% | 0.00% | -20.0% |
| Q2 2013 | $4,759,000 | – | 337,240 | – | 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% |