DIAMOND FOODS INC's ticker is DMND and the CUSIP is 252603105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $16,758,000 | +28.7% | 434,700 | +3.0% | 0.11% | +27.9% |
Q3 2015 | $13,023,000 | +10.4% | 422,000 | +12.2% | 0.09% | +34.4% |
Q2 2015 | $11,799,000 | -4.7% | 376,000 | -1.1% | 0.06% | -1.5% |
Q1 2015 | $12,377,000 | +15.4% | 380,000 | 0.0% | 0.06% | +16.1% |
Q4 2014 | $10,727,000 | -1.8% | 380,000 | -0.5% | 0.06% | -5.1% |
Q3 2014 | $10,929,000 | +1.5% | 382,000 | 0.0% | 0.06% | +5.4% |
Q2 2014 | $10,772,000 | -18.2% | 382,000 | +1.3% | 0.06% | -21.1% |
Q1 2014 | $13,169,000 | +35.2% | 377,000 | 0.0% | 0.07% | +36.5% |
Q4 2013 | $9,742,000 | +19.9% | 377,000 | +9.3% | 0.05% | +8.3% |
Q3 2013 | $8,125,000 | +21.2% | 345,000 | +6.8% | 0.05% | +14.3% |
Q2 2013 | $6,702,000 | – | 323,000 | – | 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% |