Addenda Capital Inc. - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 98 filers reported holding DOMINION DIAMOND CORP in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q1 2014$250,000
-6.0%
18,6000.0%0.02%
-8.3%
Q4 2013$266,000
-66.9%
18,600
-71.6%
0.02%
-67.6%
Q3 2013$803,000
+26.9%
65,600
+46.1%
0.07%
+19.4%
Q2 2013$633,00044,9000.06%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2014
NameSharesValueWeighting ↓
PSquared Asset Management AG 3,139,625$44,520,00010.13%
GARDNER LEWIS ASSET MANAGEMENT L P 4,068,440$57,690,0003.68%
K2 PRINCIPAL FUND, L.P. 3,313,017$46,979,0003.11%
First Trust Capital Management L.P. 1,107,326$15,702,0002.44%
Kassirer Asset Management Corp 145,000$2,056,0001.95%
HAVENS ADVISORS LLC 173,047$2,454,0001.66%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$5,672,0001.52%
HARVEST MANAGEMENT LLC 126,592$1,795,0001.13%
City Financial Investment Co Ltd 1,247,543$17,690,0001.12%
GABELLI & Co INVESTMENT ADVISERS, INC. 604,392$8,570,0000.99%
View complete list of DOMINION DIAMOND CORP shareholders