Trexquant Investment LP - DOMINION DIAMOND CORP ownership

DOMINION DIAMOND CORP's ticker is DDC and the CUSIP is 257287102. A total of 137 filers reported holding DOMINION DIAMOND CORP in Q2 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DOMINION DIAMOND CORP
ValueSharesWeighting
Q2 2017$178,000
-64.0%
14,200
-72.2%
0.05%
-37.2%
Q4 2016$494,000
+81.0%
50,989
+82.0%
0.08%
+27.9%
Q3 2016$273,000
+203.3%
28,021
+176.0%
0.06%
+408.3%
Q2 2016$90,000
-76.6%
10,153
-70.7%
0.01%
-73.3%
Q1 2016$384,00034,6510.04%
Other shareholders
DOMINION DIAMOND CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Caerus Global Investors LLC 787,189$11,375,0007.86%
GRATIA CAPITAL, LLC 569,556$8,230,0004.20%
GRAND JEAN CAPITAL MANAGEMENT INC 584,250$8,442,0002.78%
Scepter Holdings, Inc. 642,153$9,279,0002.35%
Blue Harbour Group 4,084,750$59,025,0002.29%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 443,825$6,413,0001.83%
STEINBERG ASSET MANAGEMENT LLC 2,071,173$29,928,0001.73%
DIKER MANAGEMENT LLC 238,271$3,443,0000.75%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,453,480$21,003,0000.63%
PARNASSUS INVESTMENTS, LLC 4,305,488$62,214,0000.54%
View complete list of DOMINION DIAMOND CORP shareholders