TWO SIGMA ADVISERS, LP - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 101 filers reported holding DOMINION DIAMOND CORP in Q2 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$2,293,000
-63.2%
161,646
-67.4%
0.01%
-71.4%
Q2 2017$6,223,000
+72.2%
495,335
+73.1%
0.02%
+75.0%
Q1 2017$3,614,000
+56.4%
286,146
+19.8%
0.01%
+33.3%
Q4 2016$2,311,000
+87.1%
238,760
+88.3%
0.01%
+80.0%
Q3 2016$1,235,000
-33.5%
126,797
-39.6%
0.01%
-44.4%
Q2 2016$1,856,000
-49.2%
209,900
-36.2%
0.01%
-55.0%
Q1 2016$3,650,000
-11.9%
329,100
-18.8%
0.02%
-20.0%
Q4 2015$4,143,000
+31.1%
405,053
+37.8%
0.02%
+25.0%
Q3 2015$3,159,000
-30.1%
293,850
-8.9%
0.02%
-42.9%
Q2 2015$4,517,000
-23.5%
322,410
-6.7%
0.04%
-22.2%
Q1 2015$5,908,000
+1.4%
345,700
+6.5%
0.04%
-4.3%
Q4 2014$5,828,000
+75.4%
324,500
+39.1%
0.05%
+80.8%
Q3 2014$3,322,000
+28.7%
233,300
+30.6%
0.03%
+30.0%
Q2 2014$2,581,000
+4.7%
178,600
-2.8%
0.02%
-9.1%
Q1 2014$2,464,000
-4.0%
183,700
+2.9%
0.02%
-12.0%
Q4 2013$2,566,000
+22.3%
178,600
+3.8%
0.02%0.0%
Q3 2013$2,098,000
-18.8%
172,100
-6.0%
0.02%
-32.4%
Q2 2013$2,585,000182,9960.04%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2013
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