DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 107 filers reported holding DOMINION DIAMOND CORP in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,292,000 | -48.1% | 581,800 | -57.9% | 0.10% | -48.7% |
| Q2 2017 | $19,824,000 | -3.5% | 1,381,134 | +7.3% | 0.19% | +6.2% |
| Q1 2017 | $20,534,000 | +31.3% | 1,287,704 | +3.4% | 0.18% | +23.9% |
| Q4 2016 | $15,639,000 | +10.3% | 1,245,374 | +9.4% | 0.14% | +2.2% |
| Q3 2016 | $14,173,000 | +14.8% | 1,138,533 | +5.4% | 0.14% | -1.4% |
| Q2 2016 | $12,346,000 | +20.1% | 1,080,180 | +51.2% | 0.14% | +4.4% |
| Q1 2016 | $10,284,000 | +13.5% | 714,200 | +11.5% | 0.14% | +28.6% |
| Q4 2015 | $9,061,000 | -27.7% | 640,800 | -27.0% | 0.10% | -27.6% |
| Q3 2015 | $12,526,000 | +0.3% | 878,400 | +23.0% | 0.14% | +8.2% |
| Q2 2015 | $12,493,000 | +6.7% | 713,900 | +31.9% | 0.13% | +9.8% |
| Q1 2015 | $11,709,000 | +79.6% | 541,100 | +73.2% | 0.12% | +76.8% |
| Q4 2014 | $6,520,000 | +133.9% | 312,400 | +78.3% | 0.07% | +137.9% |
| Q3 2014 | $2,787,000 | +87.9% | 175,200 | +82.1% | 0.03% | +81.2% |
| Q2 2014 | $1,483,000 | +20.9% | 96,200 | +16.5% | 0.02% | +6.7% |
| Q1 2014 | $1,227,000 | +14.9% | 82,600 | +17.7% | 0.02% | +7.1% |
| Q4 2013 | $1,068,000 | +65.3% | 70,200 | +36.8% | 0.01% | +75.0% |
| Q3 2013 | $646,000 | -15.3% | 51,300 | 0.0% | 0.01% | -57.9% |
| Q2 2013 | $763,000 | – | 51,300 | – | 0.02% | – |
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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% |