DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 111 filers reported holding DOMINION DIAMOND CORP in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 787,189 | $11,375,000 | 7.86% |
| GRATIA CAPITAL, LLC | 569,556 | $8,230,000 | 4.20% |
| GRAND JEAN CAPITAL MANAGEMENT INC | 584,250 | $8,442,000 | 2.78% |
| Scepter Holdings, Inc. | 642,153 | $9,279,000 | 2.35% |
| Blue Harbour Group | 4,084,750 | $59,025,000 | 2.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 443,825 | $6,413,000 | 1.83% |
| STEINBERG ASSET MANAGEMENT LLC | 2,071,173 | $29,928,000 | 1.73% |
| DIKER MANAGEMENT LLC | 238,271 | $3,443,000 | 0.75% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | $21,003,000 | 0.63% |
| PARNASSUS INVESTMENTS, LLC | 4,305,488 | $62,214,000 | 0.54% |