TFS CAPITAL LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 103 filers reported holding DOMINION DIAMOND CORP in Q1 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2016$313,000
-74.6%
32,320
-74.4%
0.08%
-71.5%
Q3 2016$1,231,000
+349.3%
126,349
+728.7%
0.30%
+1034.6%
Q4 2014$274,000
-52.4%
15,246
-62.3%
0.03%
-48.0%
Q3 2014$576,000
+13.2%
40,440
+14.9%
0.05%
+25.0%
Q2 2014$509,000
-19.5%
35,193
-25.2%
0.04%
-4.8%
Q1 2014$632,000
-62.5%
47,071
-59.9%
0.04%
-46.8%
Q4 2013$1,684,000
-7.2%
117,268
-21.2%
0.08%
-4.8%
Q3 2013$1,815,000
-6.7%
148,871
+8.1%
0.08%
+1.2%
Q2 2013$1,945,000137,6670.08%
Other shareholders
DOMINION DIAMOND CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Caerus Global Investors LLC 787,189$11,375,0007.86%
GRATIA CAPITAL, LLC 569,556$8,230,0004.20%
GRAND JEAN CAPITAL MANAGEMENT INC 584,250$8,442,0002.78%
Scepter Holdings, Inc. 642,153$9,279,0002.35%
Blue Harbour Group 4,084,750$59,025,0002.29%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 443,825$6,413,0001.83%
STEINBERG ASSET MANAGEMENT LLC 2,071,173$29,928,0001.73%
DIKER MANAGEMENT LLC 238,271$3,443,0000.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480$21,003,0000.63%
PARNASSUS INVESTMENTS, LLC 4,305,488$62,214,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders