STEINBERG ASSET MANAGEMENT LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 107 filers reported holding DOMINION DIAMOND CORP in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEINBERG ASSET MANAGEMENT LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2016$4,364,000
-7.3%
448,046
-15.9%
1.18%
-4.4%
Q2 2016$4,710,000
-29.7%
532,786
-11.8%
1.23%
-5.7%
Q1 2016$6,698,000
-25.0%
603,993
-30.8%
1.31%
-14.8%
Q4 2015$8,933,000
-20.7%
873,243
-17.2%
1.53%
-12.3%
Q3 2015$11,260,000
-35.8%
1,054,323
-15.8%
1.75%
-17.3%
Q2 2015$17,537,000
-21.4%
1,251,763
-4.2%
2.12%
-14.8%
Q1 2015$22,323,000
-29.1%
1,306,180
-25.5%
2.48%
-1.9%
Q4 2014$31,481,000
+17.4%
1,752,856
-6.9%
2.53%
+57.7%
Q3 2014$26,804,000
-10.4%
1,882,291
-9.1%
1.61%
-7.1%
Q2 2014$29,928,000
-11.4%
2,071,173
-17.7%
1.73%
-13.2%
Q1 2014$33,792,000
-11.8%
2,518,036
-5.7%
1.99%
-8.9%
Q4 2013$38,331,000
+0.7%
2,669,256
-14.6%
2.19%
-7.2%
Q3 2013$38,081,000
-12.6%
3,123,941
+1.3%
2.36%
-18.9%
Q2 2013$43,572,0003,083,6512.91%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Bocage Capital, LLC 751,478$8,026,0004.77%
Caerus Global Investors LLC 83,787$859,0002.35%
STEINBERG ASSET MANAGEMENT LLC 1,054,323$11,260,0001.75%
Cambrian Capital Limited Partnership 242,650$2,592,0001.60%
GLENHILL ADVISORS LLC 1,665,848$17,791,0001.39%
GRAND JEAN CAPITAL MANAGEMENT INC 273,815$2,924,0001.32%
Sessa Capital IM, L.P. 224,100$2,393,0000.94%
Caerus Global Investors LLC 30,000$320,0000.87%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 871,594$9,309,0000.49%
ASA Gold & Precious Metals Ltd 50,000$534,0000.47%
View complete list of DOMINION DIAMOND CORP shareholders