DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 126 filers reported holding DOMINION DIAMOND CORP in Q2 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 3,139,625 | $44,520,000 | 10.13% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,068,440 | $57,690,000 | 3.68% |
| K2 PRINCIPAL FUND, L.P. | 3,313,017 | $46,979,000 | 3.11% |
| First Trust Capital Management L.P. | 1,107,326 | $15,702,000 | 2.44% |
| Kassirer Asset Management Corp | 145,000 | $2,056,000 | 1.95% |
| HAVENS ADVISORS LLC | 173,047 | $2,454,000 | 1.66% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $5,672,000 | 1.52% |
| HARVEST MANAGEMENT LLC | 126,592 | $1,795,000 | 1.13% |
| City Financial Investment Co Ltd | 1,247,543 | $17,690,000 | 1.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 604,392 | $8,570,000 | 0.99% |