ClearBridge Investments - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 140 filers reported holding DOMINION DIAMOND CORP in Q1 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2016$2,081,000
+36.9%
215,004
+37.8%
0.00%0.0%
Q3 2016$1,520,000
+10.2%
156,0340.0%0.00%0.0%
Q2 2016$1,379,000
-20.3%
156,0340.0%0.00%0.0%
Q1 2016$1,730,000
+8.4%
156,0340.0%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%
107,3300.0%0.00%0.0%
Q4 2014$1,928,000
+7040.7%
107,330
+5548.9%
0.00%
Q3 2014$27,0001,9000.00%
Other shareholders
DOMINION DIAMOND CORP shareholders Q1 2017
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 1,460,283$18,443,0006.80%
BARDIN HILL MANAGEMENT PARTNERS LP 1,735,332$21,918,0004.35%
K2 PRINCIPAL FUND, L.P. 2,588,550$31,477,0002.61%
TIG Advisors, LLC 1,522,589$19,230,0001.66%
HRS Investment Holdings, LLC 175,000$2,210,0001.59%
HAVENS ADVISORS LLC 173,047$2,186,0001.43%
Hillsdale Investment Management Inc. 414,800$5,237,0001.04%
Scheer, Rowlett & Associates Investment Management Ltd. 1,152,546$14,536,0000.99%
Raffles Associates 50,000$632,0000.60%
INTACT INVESTMENT MANAGEMENT INC. 790,246$13,222,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders