PineBridge Investments, L.P. - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 119 filers reported holding DOMINION DIAMOND CORP in Q4 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q4 2016$523,000
+116.1%
40,170
+111.9%
0.02%
+45.5%
Q3 2016$242,000
-9.7%
18,959
-19.1%
0.01%
-21.4%
Q2 2016$268,000
-77.6%
23,422
-71.8%
0.01%
-77.0%
Q1 2016$1,196,000
+1.9%
83,0250.0%0.06%
+19.6%
Q4 2015$1,174,000
+14.2%
83,025
+15.2%
0.05%
+15.9%
Q3 2015$1,028,000
-43.9%
72,063
-31.1%
0.04%
-38.9%
Q2 2015$1,831,000
-6.0%
104,650
+16.3%
0.07%0.0%
Q1 2015$1,947,000
-13.0%
89,967
-16.2%
0.07%
-15.3%
Q4 2014$2,239,000
+20.0%
107,302
-8.5%
0.08%
+11.8%
Q3 2014$1,866,000
-3.1%
117,258
-6.1%
0.08%0.0%
Q2 2014$1,926,000
-27.7%
124,877
-30.4%
0.08%
-13.6%
Q1 2014$2,663,000
+86.7%
179,360
+91.4%
0.09%
+109.5%
Q4 2013$1,426,000
+20.8%
93,6880.0%0.04%
+13.5%
Q3 2013$1,180,000
-46.3%
93,688
-36.6%
0.04%
-47.1%
Q2 2013$2,198,000147,8050.07%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2016
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