FOX RUN MANAGEMENT, L.L.C. - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 1 filers reported holding DOMINION DIAMOND CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q3 2017$303,000
+7.8%
21,400
-4.5%
0.09%
-11.3%
Q2 2017$281,000
+54.4%
22,400
+55.6%
0.10%
+31.1%
Q1 2017$182,000
+40.0%
14,400
+23.1%
0.07%
-14.9%
Q1 2016$130,00011,7000.09%
Other shareholders
DOMINION DIAMOND CORP shareholders Q4 2017
NameSharesValueWeighting ↓
PSquared Asset Management AG 3,139,625$44,520,00010.13%
GARDNER LEWIS ASSET MANAGEMENT L P 4,068,440$57,690,0003.68%
K2 PRINCIPAL FUND, L.P. 3,313,017$46,979,0003.11%
First Trust Capital Management L.P. 1,107,326$15,702,0002.44%
Kassirer Asset Management Corp 145,000$2,056,0001.95%
HAVENS ADVISORS LLC 173,047$2,454,0001.66%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$5,672,0001.52%
HARVEST MANAGEMENT LLC 126,592$1,795,0001.13%
City Financial Investment Co Ltd 1,247,543$17,690,0001.12%
GABELLI & Co INVESTMENT ADVISERS, INC. 604,392$8,570,0000.99%
View complete list of DOMINION DIAMOND CORP shareholders