AQR Capital Management - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q3 2016. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$506,000
+12.7%
35,7560.0%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$2,119,000117,6000.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q3 2016
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