Aperio Group, LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 119 filers reported holding DOMINION DIAMOND CORP in Q4 2015. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$294,000
+14.0%
20,747
+0.8%
0.00%0.0%
Q2 2017$258,000
+5.7%
20,581
+6.6%
0.00%0.0%
Q1 2017$244,000
-23.5%
19,313
-41.4%
0.00%0.0%
Q4 2016$319,000
+61.1%
32,972
+62.4%
0.00%
+100.0%
Q3 2016$198,000
-61.0%
20,298
-64.7%
0.00%
-75.0%
Q2 2016$508,000
-0.8%
57,502
+24.5%
0.00%0.0%
Q1 2016$512,000
+66.8%
46,193
+53.8%
0.00%
+33.3%
Q4 2015$307,000
-53.4%
30,036
-51.3%
0.00%
-57.1%
Q3 2015$659,000
-37.2%
61,690
-17.6%
0.01%
-36.4%
Q2 2015$1,049,000
-24.4%
74,860
-7.8%
0.01%
-31.2%
Q1 2015$1,388,000
+17.7%
81,215
+23.7%
0.02%
+6.7%
Q4 2014$1,179,000
+271.9%
65,636
+194.8%
0.02%
+275.0%
Q3 2014$317,000
-1.6%
22,262
-0.1%
0.00%
-20.0%
Q2 2014$322,000
-6.4%
22,275
-13.2%
0.01%0.0%
Q1 2014$344,00025,6660.01%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2015
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,779,180$34,907,0008.59%
INTREPID CAPITAL MANAGEMENT INC 1,351,123$16,970,0006.64%
BARDIN HILL MANAGEMENT PARTNERS LP 1,725,290$21,670,0005.00%
TIG Advisors, LLC 4,054,310$50,922,0003.04%
K2 PRINCIPAL FUND, L.P. 3,291,733$41,344,0002.74%
HAVENS ADVISORS LLC 173,047$2,173,0001.55%
HRS Investment Holdings, LLC 175,000$2,198,0001.44%
Hillsdale Investment Management Inc. 405,800$5,108,0001.00%
Scheer, Rowlett & Associates Investment Management Ltd. 1,159,917$14,576,0000.99%
HARVEST MANAGEMENT LLC 95,000$1,196,0000.80%
View complete list of DOMINION DIAMOND CORP shareholders