DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,179,000 | -25.6% | 113,787 | +0.6% | 3.22% | -43.3% |
| Q2 2015 | $1,584,000 | -85.9% | 113,077 | -82.8% | 5.68% | -81.5% |
| Q1 2015 | $11,225,000 | -37.2% | 656,788 | -34.0% | 30.59% | +12.5% |
| Q4 2014 | $17,884,000 | +62.6% | 995,782 | +28.9% | 27.19% | +290.7% |
| Q3 2014 | $11,002,000 | -3.3% | 772,590 | -1.9% | 6.96% | -11.4% |
| Q2 2014 | $11,375,000 | +18.4% | 787,189 | +9.9% | 7.86% | +26.9% |
| Q1 2014 | $9,609,000 | +29.3% | 716,034 | +38.4% | 6.20% | +23.1% |
| Q4 2013 | $7,429,000 | +81.6% | 517,350 | +54.2% | 5.03% | +16.4% |
| Q3 2013 | $4,090,000 | +19.6% | 335,537 | +36.9% | 4.32% | +35.1% |
| Q2 2013 | $3,419,000 | – | 245,088 | – | 3.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambrian Capital Limited Partnership | 242,650 | $2,482,000 | 2.08% |
| STEINBERG ASSET MANAGEMENT LLC | 873,243 | $8,933,000 | 1.53% |
| GLENHILL ADVISORS LLC | 999,343 | $10,223,000 | 0.76% |
| Coastal Bridge Advisors, LLC | 87,526 | $891,000 | 0.50% |
| SPROTT INC. | 1,213,090 | $12,410,000 | 0.47% |
| ASA Gold & Precious Metals Ltd | 50,000 | $512,000 | 0.46% |
| Bocage Capital, LLC | 54,524 | $558,000 | 0.40% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 575,728 | $5,890,000 | 0.33% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,586 | $1,959,000 | 0.14% |
| COWEN INC. | 182,922 | $1,871,000 | 0.14% |