Caerus Global Investors LLC - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 119 filers reported holding DOMINION DIAMOND CORP in Q4 2015. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

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 Q4 2015
NameSharesValueWeighting ↓
Cambrian Capital Limited Partnership 242,650$2,482,0002.08%
STEINBERG ASSET MANAGEMENT LLC 873,243$8,933,0001.53%
GLENHILL ADVISORS LLC 999,343$10,223,0000.76%
Coastal Bridge Advisors, LLC 87,526$891,0000.50%
SPROTT INC. 1,213,090$12,410,0000.47%
ASA Gold & Precious Metals Ltd 50,000$512,0000.46%
Bocage Capital, LLC 54,524$558,0000.40%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 575,728$5,890,0000.33%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,586$1,959,0000.14%
COWEN INC. 182,922$1,871,0000.14%
View complete list of DOMINION DIAMOND CORP shareholders