ALGERT GLOBAL LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 111 filers reported holding DOMINION DIAMOND CORP in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2014$1,563,000
+29.2%
86,710
+2.0%
0.93%
+3.2%
Q3 2014$1,210,000
+225.3%
85,020
+230.7%
0.90%
+273.8%
Q2 2014$372,000
-52.7%
25,710
-56.0%
0.24%
-23.1%
Q1 2014$787,000
-39.3%
58,481
-35.4%
0.31%
-10.1%
Q4 2013$1,297,000
-9.0%
90,501
-22.3%
0.35%
-15.4%
Q3 2013$1,426,000
-1.9%
116,471
+13.0%
0.41%
-8.9%
Q2 2013$1,453,000103,0710.45%
Other shareholders
DOMINION DIAMOND CORP shareholders Q3 2014
NameSharesValueWeighting ↓
PSquared Asset Management AG 3,139,625$44,520,00010.13%
GARDNER LEWIS ASSET MANAGEMENT L P 4,068,440$57,690,0003.68%
K2 PRINCIPAL FUND, L.P. 3,313,017$46,979,0003.11%
First Trust Capital Management L.P. 1,107,326$15,702,0002.44%
Kassirer Asset Management Corp 145,000$2,056,0001.95%
HAVENS ADVISORS LLC 173,047$2,454,0001.66%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$5,672,0001.52%
HARVEST MANAGEMENT LLC 126,592$1,795,0001.13%
City Financial Investment Co Ltd 1,247,543$17,690,0001.12%
GABELLI & Co INVESTMENT ADVISERS, INC. 604,392$8,570,0000.99%
View complete list of DOMINION DIAMOND CORP shareholders