K2 PRINCIPAL FUND, L.P. - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 137 filers reported holding DOMINION DIAMOND CORP in Q2 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$46,979,000
+13.6%
3,313,017
+0.6%
3.11%
+13.3%
Q2 2017$41,344,000
+31.3%
3,291,733
+27.2%
2.74%
+4.9%
Q1 2017$31,477,000
+29.1%
2,588,550
+2.8%
2.61%
+13.4%
Q4 2016$24,384,000
-95.9%
2,519,050
+325.8%
2.30%
+40.4%
Q3 2016$591,559,000
+476963.7%
591,559
+4125.4%
1.64%
+10156.2%
Q2 2016$124,00014,0000.02%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Caerus Global Investors LLC 995,782$17,884,00027.19%
Sessa Capital IM, L.P. 1,065,000$19,127,0009.07%
Bocage Capital, LLC 658,227$11,822,0005.19%
Hillsdale Investment Management Inc. 706,600$12,693,0003.27%
GRATIA CAPITAL, LLC 289,708$5,203,0002.79%
GLENHILL ADVISORS LLC 1,863,618$33,471,0002.63%
STEINBERG ASSET MANAGEMENT LLC 1,752,856$31,481,0002.53%
Blue Harbour Group 3,332,475$59,851,0001.92%
GRAND JEAN CAPITAL MANAGEMENT INC 257,426$4,623,0001.75%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 364,500$6,546,0001.74%
View complete list of DOMINION DIAMOND CORP shareholders