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

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 124 filers reported holding DOMINION DIAMOND CORP in Q3 2017. The put-call ratio across all filers is 2.70 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 Q3 2017
NameSharesValueWeighting ↓
Cambrian Capital Limited Partnership 242,650$2,482,0002.08%
STEINBERG ASSET MANAGEMENT LLC 873,243$8,933,0001.53%
GLENHILL ADVISORS LLC 999,343$10,223,0000.76%
Coastal Bridge Advisors, LLC 87,526$891,0000.50%
SPROTT INC. 1,213,090$12,410,0000.47%
ASA Gold & Precious Metals Ltd 50,000$512,0000.46%
Bocage Capital, LLC 54,524$558,0000.40%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 575,728$5,890,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,586$1,959,0000.14%
COWEN INC. 182,922$1,871,0000.14%
View complete list of DOMINION DIAMOND CORP shareholders