DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,081,000 | +36.9% | 215,004 | +37.8% | 0.00% | 0.0% |
| Q3 2016 | $1,520,000 | +10.2% | 156,034 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,379,000 | -20.3% | 156,034 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,730,000 | +8.4% | 156,034 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,596,000 | +29.0% | 156,034 | +34.8% | 0.00% | +100.0% |
| Q3 2015 | $1,237,000 | -17.0% | 115,780 | +8.8% | 0.00% | -50.0% |
| Q2 2015 | $1,491,000 | -18.7% | 106,410 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $1,834,000 | -4.9% | 107,330 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,928,000 | +7040.7% | 107,330 | +5548.9% | 0.00% | – |
| Q3 2014 | $27,000 | – | 1,900 | – | 0.00% | – |
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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% |