DIAMOND FOODS INC's ticker is DMND and the CUSIP is 252603105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,465,000 | +24.9% | 38,000 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,173,000 | +11.6% | 38,000 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $1,051,000 | +14.9% | 33,500 | +19.2% | 0.00% | +50.0% |
| Q1 2015 | $915,000 | +15.4% | 28,100 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $793,000 | -1.4% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $804,000 | -2.1% | 28,100 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $821,000 | -19.2% | 29,100 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $1,016,000 | +69.6% | 29,100 | +25.4% | 0.00% | +100.0% |
| Q4 2013 | $599,000 | +9.5% | 23,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $547,000 | +7.7% | 23,200 | -5.3% | 0.00% | 0.0% |
| Q2 2013 | $508,000 | – | 24,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 323,000 | $10,336,000 | 2.62% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | $143,988,000 | 1.52% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 31,800 | $1,036,000 | 1.38% |
| Harvest Capital Strategies LLC | 207,476 | $6,757,000 | 0.59% |
| Granite Investment Partners, LLC | 209,944 | $6,838,000 | 0.59% |
| PICTON MAHONEY ASSET MANAGEMENT | 397,100 | $12,933,000 | 0.50% |
| Lombard Odier Asset Management (USA) Corp | 166,640 | $5,427,000 | 0.43% |
| New Jersey Better Educational Savings Trust | 24,000 | $782,000 | 0.34% |
| Wellington Shields Capital Management, LLC | 51,120 | $1,665,000 | 0.25% |
| Independence Capital Asset Partners, LLC | 48,869 | $1,592,000 | 0.25% |