DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $426,000 | +13.0% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $377,000 | -0.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $379,000 | +44.7% | 30,000 | +11.1% | 0.00% | +33.3% |
| Q4 2016 | $262,000 | +45.6% | 27,000 | +45.9% | 0.00% | +50.0% |
| Q3 2016 | $180,000 | +10.4% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | -20.5% | 18,500 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $205,000 | +8.5% | 18,500 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $189,000 | -4.5% | 18,500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $198,000 | -23.6% | 18,500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $259,000 | -18.0% | 18,500 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $316,000 | -4.8% | 18,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $332,000 | +26.2% | 18,500 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $263,000 | – | 18,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 787,189 | $11,375,000 | 7.86% |
| GRATIA CAPITAL, LLC | 569,556 | $8,230,000 | 4.20% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 584,250 | $8,442,000 | 2.78% |
| Scepter Holdings, Inc. | 642,153 | $9,279,000 | 2.35% |
| Blue Harbour Group | 4,084,750 | $59,025,000 | 2.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,825 | $6,413,000 | 1.83% |
| STEINBERG ASSET MANAGEMENT LLC | 2,071,173 | $29,928,000 | 1.73% |
| DIKER MANAGEMENT LLC | 238,271 | $3,443,000 | 0.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | $21,003,000 | 0.63% |
| PARNASSUS INVESTMENTS, LLC | 4,305,488 | $62,214,000 | 0.54% |