Caerus Global Investors LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 127 filers reported holding DOMINION DIAMOND CORP in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caerus Global Investors LLC ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
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$3,419,000245,0883.20%
Other shareholders
DOMINION DIAMOND CORP shareholders Q1 2015
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