ALGERT GLOBAL LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 125 filers reported holding DOMINION DIAMOND CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

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 Q4 2014
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