Geneva Advisors, LLC - 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 Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Geneva Advisors, LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q2 2017$743,000
-3.0%
59,130
-2.5%
0.01%
-7.1%
Q1 2017$766,000
+52.0%
60,650
+16.4%
0.01%
+40.0%
Q4 2016$504,000
-8.9%
52,085
-8.3%
0.01%0.0%
Q3 2016$553,000
+13.3%
56,790
+3.0%
0.01%0.0%
Q2 2016$488,000
-18.3%
55,160
+2.4%
0.01%
-16.7%
Q1 2016$597,000
+6.2%
53,870
-2.0%
0.01%
+9.1%
Q4 2015$562,000
+28.9%
54,950
+34.7%
0.01%
+22.2%
Q3 2015$436,000
-28.2%
40,790
-5.8%
0.01%
-18.2%
Q2 2015$607,000
-19.1%
43,320
-1.3%
0.01%
-21.4%
Q1 2015$750,000
-9.4%
43,900
-4.8%
0.01%
-6.7%
Q4 2014$828,000
+20.9%
46,100
-4.2%
0.02%
+15.4%
Q3 2014$685,000
+29.0%
48,125
+31.1%
0.01%
+30.0%
Q2 2014$531,000
+155.3%
36,715
+137.0%
0.01%
+150.0%
Q1 2014$208,00015,4900.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q1 2016
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