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
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 ↓ |
---|---|---|---|
PSquared Asset Management AG | 2,779,180 | $34,907,000 | 8.59% |
INTREPID CAPITAL MANAGEMENT INC | 1,351,123 | $16,970,000 | 6.64% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,725,290 | $21,670,000 | 5.00% |
TIG Advisors, LLC | 4,054,310 | $50,922,000 | 3.04% |
K2 PRINCIPAL FUND, L.P. | 3,291,733 | $41,344,000 | 2.74% |
HAVENS ADVISORS LLC | 173,047 | $2,173,000 | 1.55% |
HRS Investment Holdings, LLC | 175,000 | $2,198,000 | 1.44% |
Hillsdale Investment Management Inc. | 405,800 | $5,108,000 | 1.00% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,159,917 | $14,576,000 | 0.99% |
HARVEST MANAGEMENT LLC | 95,000 | $1,196,000 | 0.80% |