DIAMOND FOODS INC's ticker is DMND and the CUSIP is 252603105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $6,941,000 | -75.8% | 180,054 | -80.6% | 0.02% | -75.6% |
Q3 2015 | $28,639,000 | +9.3% | 928,036 | +11.2% | 0.09% | +24.6% |
Q2 2015 | $26,198,000 | +14.5% | 834,848 | +18.8% | 0.07% | +19.0% |
Q1 2015 | $22,887,000 | +1.1% | 702,700 | -12.3% | 0.06% | +1.8% |
Q4 2014 | $22,629,000 | -12.5% | 801,600 | -11.3% | 0.06% | -12.3% |
Q3 2014 | $25,866,000 | -50.0% | 904,100 | -50.7% | 0.06% | +10.2% |
Q2 2014 | $51,690,000 | +78.0% | 1,833,000 | +120.5% | 0.06% | -10.6% |
Q1 2014 | $29,034,000 | +23.8% | 831,200 | -8.4% | 0.07% | +26.9% |
Q4 2013 | $23,460,000 | +55.7% | 907,900 | +42.1% | 0.05% | +48.6% |
Q3 2013 | $15,070,000 | – | 639,094 | – | 0.04% | – |
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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% |