CANADA PENSION PLAN INVESTMENT BOARD - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 137 filers reported holding DOMINION DIAMOND CORP in Q2 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$4,050,000
+12.6%
286,3000.0%0.01%0.0%
Q2 2017$3,598,000
-0.4%
286,3000.0%0.01%
-11.1%
Q1 2017$3,611,000
+30.0%
286,3000.0%0.01%
-10.0%
Q4 2016$2,777,0000.0%286,3000.0%0.01%0.0%
Q3 2016$2,777,000
+10.2%
286,3000.0%0.01%0.0%
Q2 2016$2,520,000
-20.9%
286,3000.0%0.01%
-23.1%
Q1 2016$3,187,000
+9.4%
286,3000.0%0.01%0.0%
Q4 2015$2,914,000
-4.3%
286,3000.0%0.01%0.0%
Q3 2015$3,045,000
-24.1%
286,3000.0%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%
1,094,2720.0%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%
1,137,3630.0%0.06%
-6.6%
Q1 2014$15,302,000
-6.1%
1,137,3630.0%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$17,109,0001,213,7900.08%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Caerus Global Investors LLC 787,189$11,375,0007.86%
GRATIA CAPITAL, LLC 569,556$8,230,0004.20%
GRAND JEAN CAPITAL MANAGEMENT INC 584,250$8,442,0002.78%
Scepter Holdings, Inc. 642,153$9,279,0002.35%
Blue Harbour Group 4,084,750$59,025,0002.29%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 443,825$6,413,0001.83%
STEINBERG ASSET MANAGEMENT LLC 2,071,173$29,928,0001.73%
DIKER MANAGEMENT LLC 238,271$3,443,0000.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480$21,003,0000.63%
PARNASSUS INVESTMENTS, LLC 4,305,488$62,214,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders