DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,926,000 | -73.4% | 931,911 | -72.0% | 0.48% | -74.9% |
| Q4 2014 | $59,851,000 | +2.9% | 3,332,475 | -18.4% | 1.92% | -15.9% |
| Q3 2014 | $58,167,000 | -1.5% | 4,084,750 | 0.0% | 2.28% | -0.3% |
| Q2 2014 | $59,025,000 | +35.4% | 4,084,750 | +25.7% | 2.29% | -3.0% |
| Q1 2014 | $43,602,000 | +31.7% | 3,249,014 | +40.9% | 2.36% | +9.4% |
| Q4 2013 | $33,110,000 | +55.3% | 2,305,689 | +31.9% | 2.16% | +35.2% |
| Q3 2013 | $21,314,000 | – | 1,748,500 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambrian Capital Limited Partnership | 242,650 | $2,482,000 | 2.08% |
| STEINBERG ASSET MANAGEMENT LLC | 873,243 | $8,933,000 | 1.53% |
| GLENHILL ADVISORS LLC | 999,343 | $10,223,000 | 0.76% |
| Coastal Bridge Advisors, LLC | 87,526 | $891,000 | 0.50% |
| SPROTT INC. | 1,213,090 | $12,410,000 | 0.47% |
| ASA Gold & Precious Metals Ltd | 50,000 | $512,000 | 0.46% |
| Bocage Capital, LLC | 54,524 | $558,000 | 0.40% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 575,728 | $5,890,000 | 0.33% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,586 | $1,959,000 | 0.14% |
| COWEN INC. | 182,922 | $1,871,000 | 0.14% |