BOGLE INVESTMENT MANAGEMENT L P /DE/ - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 101 filers reported holding DOMINION DIAMOND CORP in Q2 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2015$1,959,000
+17.9%
191,586
+23.2%
0.14%
+19.5%
Q3 2015$1,661,000
-47.4%
155,546
-31.1%
0.12%
-49.8%
Q2 2015$3,160,000
-32.1%
225,623
-17.1%
0.24%
-26.8%
Q1 2015$4,654,000
+0.8%
272,323
+5.9%
0.32%
+4.6%
Q4 2014$4,619,000
+166.2%
257,223
+111.0%
0.31%
+174.1%
Q3 2014$1,735,000
+91.3%
121,887
+94.1%
0.11%
+83.6%
Q2 2014$907,000
-37.0%
62,800
-41.5%
0.06%
-38.4%
Q1 2014$1,439,000
-9.6%
107,300
-17.8%
0.10%
-38.5%
Q3 2013$1,592,000
+64.8%
130,608
+90.9%
0.16%
+36.4%
Q2 2013$966,00068,4290.12%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2013
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 1,460,283$18,443,0006.80%
BARDIN HILL MANAGEMENT PARTNERS LP 1,735,332$21,918,0004.35%
K2 PRINCIPAL FUND, L.P. 2,588,550$31,477,0002.61%
TIG Advisors, LLC 1,522,589$19,230,0001.66%
HRS Investment Holdings, LLC 175,000$2,210,0001.59%
HAVENS ADVISORS LLC 173,047$2,186,0001.43%
Hillsdale Investment Management Inc. 414,800$5,237,0001.04%
Scheer, Rowlett & Associates Investment Management Ltd. 1,152,546$14,536,0000.99%
Raffles Associates 50,000$632,0000.60%
INTACT INVESTMENT MANAGEMENT INC. 790,246$13,222,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders