DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 118 filers reported holding DOMINION DIAMOND CORP in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,024,000 | +12.7% | 142,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,796,000 | -0.5% | 142,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,805,000 | +30.6% | 142,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,382,000 | -0.4% | 142,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,387,000 | +6.5% | 142,700 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,302,000 | -18.5% | 147,900 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $1,597,000 | +31.3% | 147,900 | +24.0% | 0.00% | 0.0% |
| Q4 2015 | $1,216,000 | -4.3% | 119,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,271,000 | -14.1% | 119,300 | +13.5% | 0.00% | -25.0% |
| Q2 2015 | $1,479,000 | -5.3% | 105,100 | +14.5% | 0.00% | 0.0% |
| Q1 2015 | $1,561,000 | -4.7% | 91,800 | +0.9% | 0.00% | -33.3% |
| Q4 2014 | $1,638,000 | +29.4% | 91,000 | +2.2% | 0.01% | +20.0% |
| Q3 2014 | $1,266,000 | -3.2% | 89,000 | -1.8% | 0.01% | 0.0% |
| Q2 2014 | $1,308,000 | +7.1% | 90,600 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,221,000 | +19.6% | 90,600 | +27.1% | 0.01% | +25.0% |
| Q4 2013 | $1,021,000 | +17.0% | 71,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | -16.2% | 71,300 | -3.1% | 0.00% | -20.0% |
| Q2 2013 | $1,042,000 | – | 73,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PSquared Asset Management AG | 3,139,625 | $44,520,000 | 10.13% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,068,440 | $57,690,000 | 3.68% |
| K2 PRINCIPAL FUND, L.P. | 3,313,017 | $46,979,000 | 3.11% |
| First Trust Capital Management L.P. | 1,107,326 | $15,702,000 | 2.44% |
| Kassirer Asset Management Corp | 145,000 | $2,056,000 | 1.95% |
| HAVENS ADVISORS LLC | 173,047 | $2,454,000 | 1.66% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 400,000 | $5,672,000 | 1.52% |
| HARVEST MANAGEMENT LLC | 126,592 | $1,795,000 | 1.13% |
| City Financial Investment Co Ltd | 1,247,543 | $17,690,000 | 1.12% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 604,392 | $8,570,000 | 0.99% |