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 127 filers reported holding DOMINION DIAMOND CORP in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

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 Q1 2015
NameSharesValueWeighting ↓
Cambrian Capital Limited Partnership 242,650$2,482,0002.08%
STEINBERG ASSET MANAGEMENT LLC 873,243$8,933,0001.53%
GLENHILL ADVISORS LLC 999,343$10,223,0000.76%
Coastal Bridge Advisors, LLC 87,526$891,0000.50%
SPROTT INC. 1,213,090$12,410,0000.47%
ASA Gold & Precious Metals Ltd 50,000$512,0000.46%
Bocage Capital, LLC 54,524$558,0000.40%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 575,728$5,890,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,586$1,959,0000.14%
COWEN INC. 182,922$1,871,0000.14%
View complete list of DOMINION DIAMOND CORP shareholders