DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 103 filers reported holding DOMINION DIAMOND CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,050,000 | +12.6% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,598,000 | -0.4% | 286,300 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $3,611,000 | +30.0% | 286,300 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $2,777,000 | 0.0% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,777,000 | +10.2% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,520,000 | -20.9% | 286,300 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $3,187,000 | +9.4% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,914,000 | -4.3% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,045,000 | -24.1% | 286,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,013,000 | -78.5% | 286,300 | -73.8% | 0.01% | -81.2% |
| Q1 2015 | $18,697,000 | -5.2% | 1,094,272 | 0.0% | 0.07% | +9.5% |
| Q4 2014 | $19,717,000 | +14.7% | 1,094,272 | -9.3% | 0.06% | +5.0% |
| Q3 2014 | $17,194,000 | +4.4% | 1,206,963 | +6.1% | 0.06% | +5.3% |
| Q2 2014 | $16,465,000 | +7.6% | 1,137,363 | 0.0% | 0.06% | -6.6% |
| Q1 2014 | $15,302,000 | -6.1% | 1,137,363 | 0.0% | 0.06% | -7.6% |
| Q4 2013 | $16,292,000 | -13.7% | 1,137,363 | -26.2% | 0.07% | -21.4% |
| Q3 2013 | $18,884,000 | +10.4% | 1,541,790 | +27.0% | 0.08% | -1.2% |
| Q2 2013 | $17,109,000 | – | 1,213,790 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 995,782 | $17,884,000 | 27.19% |
| Sessa Capital IM, L.P. | 1,065,000 | $19,127,000 | 9.07% |
| Bocage Capital, LLC | 658,227 | $11,822,000 | 5.19% |
| Hillsdale Investment Management Inc. | 706,600 | $12,693,000 | 3.27% |
| GRATIA CAPITAL, LLC | 289,708 | $5,203,000 | 2.79% |
| GLENHILL ADVISORS LLC | 1,863,618 | $33,471,000 | 2.63% |
| STEINBERG ASSET MANAGEMENT LLC | 1,752,856 | $31,481,000 | 2.53% |
| Blue Harbour Group | 3,332,475 | $59,851,000 | 1.92% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 257,426 | $4,623,000 | 1.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 364,500 | $6,546,000 | 1.74% |