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 ↓
PSquared Asset Management AG 2,779,180$34,907,0008.59%
INTREPID CAPITAL MANAGEMENT INC 1,351,123$16,970,0006.64%
BARDIN HILL MANAGEMENT PARTNERS LP 1,725,290$21,670,0005.00%
TIG Advisors, LLC 4,054,310$50,922,0003.04%
K2 PRINCIPAL FUND, L.P. 3,291,733$41,344,0002.74%
HAVENS ADVISORS LLC 173,047$2,173,0001.55%
HRS Investment Holdings, LLC 175,000$2,198,0001.44%
Hillsdale Investment Management Inc. 405,800$5,108,0001.00%
Scheer, Rowlett & Associates Investment Management Ltd. 1,159,917$14,576,0000.99%
HARVEST MANAGEMENT LLC 95,000$1,196,0000.80%
View complete list of DOMINION DIAMOND CORP shareholders