Ionic Capital Management LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 98 filers reported holding DOMINION DIAMOND CORP in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q2 2014$14,322,000
-28.2%
991,131
-33.3%
0.46%
-34.7%
Q1 2014$19,943,000
-4.0%
1,486,081
+2.8%
0.70%
+19.0%
Q4 2013$20,766,000
+45.6%
1,446,081
+23.6%
0.59%
+23.1%
Q3 2013$14,260,000
+53.2%
1,169,781
+77.5%
0.48%
+71.4%
Q2 2013$9,310,000658,8800.28%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2014
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