DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,969,000 | +12.6% | 1,128,567 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,181,000 | -0.4% | 1,128,567 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,236,000 | +44.1% | 1,128,567 | +10.8% | 0.01% | +50.0% |
| Q4 2016 | $9,880,000 | +4.6% | 1,018,767 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,445,000 | -4.4% | 1,018,767 | -9.1% | 0.00% | -20.0% |
| Q2 2016 | $9,877,000 | -20.8% | 1,121,062 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $12,470,000 | +9.1% | 1,121,062 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,425,000 | +15.9% | 1,121,062 | +21.1% | 0.01% | +20.0% |
| Q3 2015 | $9,861,000 | -21.9% | 926,062 | +2.8% | 0.01% | -16.7% |
| Q2 2015 | $12,629,000 | -3.6% | 901,062 | +17.5% | 0.01% | 0.0% |
| Q1 2015 | $13,104,000 | -0.5% | 766,913 | +4.9% | 0.01% | -14.3% |
| Q4 2014 | $13,164,000 | +26.5% | 730,913 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $10,406,000 | -45.3% | 730,913 | -44.4% | 0.01% | +20.0% |
| Q2 2014 | $19,038,000 | +115.2% | 1,315,470 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $8,846,000 | -6.1% | 657,735 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,425,000 | +17.1% | 657,735 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $8,051,000 | +6.2% | 657,735 | +22.3% | 0.01% | 0.0% |
| Q2 2013 | $7,583,000 | – | 537,957 | – | 0.01% | – |
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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% |