DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $506,000 | +12.7% | 35,756 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $449,000 | -12.3% | 35,756 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $512,000 | -64.7% | 40,586 | -72.8% | 0.00% | -50.0% |
| Q4 2016 | $1,450,000 | +14.8% | 149,422 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $1,263,000 | +13.1% | 130,201 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $1,117,000 | +7.6% | 126,878 | +36.0% | 0.00% | 0.0% |
| Q1 2016 | $1,038,000 | +6.2% | 93,262 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $977,000 | -1.5% | 95,981 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $992,000 | -57.2% | 93,242 | -43.7% | 0.00% | -60.0% |
| Q2 2015 | $2,320,000 | -15.3% | 165,535 | +3.3% | 0.01% | -16.7% |
| Q1 2015 | $2,739,000 | +29.3% | 160,300 | +36.3% | 0.01% | +50.0% |
| Q4 2014 | $2,119,000 | – | 117,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambrian Capital Limited Partnership | 242,650 | $2,482,000 | 2.08% |
| STEINBERG ASSET MANAGEMENT LLC | 873,243 | $8,933,000 | 1.53% |
| GLENHILL ADVISORS LLC | 999,343 | $10,223,000 | 0.76% |
| Coastal Bridge Advisors, LLC | 87,526 | $891,000 | 0.50% |
| SPROTT INC. | 1,213,090 | $12,410,000 | 0.47% |
| ASA Gold & Precious Metals Ltd | 50,000 | $512,000 | 0.46% |
| Bocage Capital, LLC | 54,524 | $558,000 | 0.40% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 575,728 | $5,890,000 | 0.33% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,586 | $1,959,000 | 0.14% |
| COWEN INC. | 182,922 | $1,871,000 | 0.14% |