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 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