DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 125 filers reported holding DOMINION DIAMOND CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $400,000 | -92.6% | 35,000 | -93.4% | 0.01% | -92.5% |
| Q4 2015 | $5,430,000 | -49.3% | 533,424 | -47.0% | 0.13% | -39.9% |
| Q3 2015 | $10,700,000 | -22.7% | 1,005,914 | +1.8% | 0.22% | -20.6% |
| Q2 2015 | $13,837,000 | +49.4% | 987,683 | +81.9% | 0.28% | +56.1% |
| Q1 2015 | $9,262,000 | +255.0% | 542,905 | +272.5% | 0.18% | +260.0% |
| Q4 2014 | $2,609,000 | +56.5% | 145,740 | +17.3% | 0.05% | +51.5% |
| Q1 2014 | $1,667,000 | -43.2% | 124,240 | -39.5% | 0.03% | -46.8% |
| Q4 2013 | $2,935,000 | +16.9% | 205,442 | 0.0% | 0.06% | +3.3% |
| Q3 2013 | $2,510,000 | -8.8% | 205,442 | +5.6% | 0.06% | -17.8% |
| Q2 2013 | $2,751,000 | – | 194,483 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 995,782 | $17,884,000 | 27.19% |
| Sessa Capital IM, L.P. | 1,065,000 | $19,127,000 | 9.07% |
| Bocage Capital, LLC | 658,227 | $11,822,000 | 5.19% |
| Hillsdale Investment Management Inc. | 706,600 | $12,693,000 | 3.27% |
| GRATIA CAPITAL, LLC | 289,708 | $5,203,000 | 2.79% |
| GLENHILL ADVISORS LLC | 1,863,618 | $33,471,000 | 2.63% |
| STEINBERG ASSET MANAGEMENT LLC | 1,752,856 | $31,481,000 | 2.53% |
| Blue Harbour Group | 3,332,475 | $59,851,000 | 1.92% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 257,426 | $4,623,000 | 1.75% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 364,500 | $6,546,000 | 1.74% |